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IDBI Mutual Fund

IDBI Midcap Fund Direct - Growth

NAV
returns change indicator
18.9200
as on 07 Dec 2022, 11:20 PM
-0.1400(0.73%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,265
star
1,74,539
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,539
Profit (absolute return)
74.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.68%
In the last 6 months
15.23%
In the last 1 year
1.23%
In the last 3 years
74.54%
In the last 5 years
56.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDBI Midcap Fund Direct - Growth
IDBI Midcap Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
194.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.62%
Expense Ratio
Plan
Growth
1.89%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 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 2022
Sort By
Financial
19.53%
38.07 Cr
Automobile
12.86%
25.07 Cr
Services
12.23%
23.84 Cr
Materials
11.16%
21.75 Cr
Chemicals
10.68%
20.82 Cr
Others
33.54%
65.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Trent Ltd.
4.25%
8.28 Cr
Federal Bank Ltd.
4.16%
8.11 Cr
UNO Minda Ltd.
4.02%
7.84 Cr
PI Industries Ltd.
3.78%
7.37 Cr
ICICI Bank Ltd.
3.48%
6.78 Cr
Others
80.31%
156.53 Cr
View All
View All

About IDBI Midcap Fund Direct - Growth

IDBI Midcap Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹194.91 Crores and the latest NAV decalared is ₹18.920 as on 08 Dec 2022 at 10:14 pm.
IDBI Midcap Fund Direct - Growth scheme return performance in last 1 year is 1.23%, in last 3 years is 74.54% and 88.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:194.91 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,019.32 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801