Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Midcap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.2700
as on 22 Nov 2019, 10:40 PM
0.0400(0.39%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
99,323
star
100,831
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
831
Profit (absolute return)
0.83%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.86%
In the last 6 months
0.55%
In the last 1 year
0.83%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Midcap Fund Direct - Dividend Reinvestment
IDBI Midcap Fund Direct - Dividend Reinvestment
as of 22 Nov 2019, 10:40 PM
202.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.71%
Expense Ratio
Plan
Dividend
9.67%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
16.23%
32.90 Cr
FMCG
10.77%
21.83 Cr
Chemicals
10.74%
21.77 Cr
Services
10.67%
21.63 Cr
Cash Holding
9.67%
19.60 Cr
Automobile
9.62%
19.50 Cr
Construction
7.61%
15.43 Cr
Healthcare
5.44%
11.03 Cr
Metals
5.15%
10.44 Cr
Energy
5.01%
10.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
9.67%
19.60 Cr
Trent Ltd.
4.74%
9.61 Cr
AIA Engineering Ltd.
3.88%
7.87 Cr
Supreme Industries Ltd.
3.88%
7.87 Cr
Gillette India Ltd.
3.59%
7.28 Cr
Procter & Gamble Hygiene & Health Care Ltd.
3.39%
6.87 Cr
Crompton Greaves Consumer Electricals Ltd.
3.37%
6.83 Cr
Shriram Transport Finance Co. Ltd.
3.32%
6.73 Cr
Minda Industries Ltd.
3.23%
6.55 Cr
Escorts Ltd.
3.10%
6.28 Cr
View All
View All

About IDBI Midcap Fund Direct - Dividend Reinvestment

IDBI Midcap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 25 Jan 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹202.71 Crores and the latest NAV decalared is ₹10.270 as on 22 Nov 2019 at 10:40 pm.
IDBI Midcap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 0.83%, is 8.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:202.71 Cr
Category:Equity: Mid Cap
Launch Date:25 Jan 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,370.32 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801