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IDBI Mutual Fund

IDBI Midcap Fund Direct - Growth

NAV
returns change indicator
14.1900
as on 15 Jan 2021, 10:25 PM
-0.2100(1.46%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,279
star
108,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,073
Profit (absolute return)
8.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
24.15%
In the last 6 months
36.44%
In the last 1 year
23.93%
In the last 3 years
8.07%
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 high risk

Scheme Information

IDBI Midcap Fund Direct - Growth
IDBI Midcap Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
192.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.72%
Expense Ratio
Plan
Growth
0.39%
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 Dec 2020
Sort By
Financial
18.90%
36.46 Cr
Chemicals
14.91%
28.76 Cr
Construction
11.76%
22.69 Cr
Automobile
10.08%
19.45 Cr
Services
9.21%
17.77 Cr
Healthcare
8.60%
16.59 Cr
Cons Durable
7.43%
14.33 Cr
FMCG
7.39%
14.26 Cr
Metals
6.31%
12.17 Cr
Technology
1.96%
3.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Info Edge (India) Ltd.
4.90%
9.45 Cr
Crompton Greaves Consumer Electricals Ltd.
4.43%
8.55 Cr
Jindal Steel & Power Ltd.
3.45%
6.66 Cr
Muthoot Finance Ltd.
3.45%
6.66 Cr
PI Industries Ltd.
3.34%
6.44 Cr
Godrej Properties Ltd.
3.33%
6.42 Cr
Supreme Industries Ltd.
3.27%
6.31 Cr
Endurance Technologies Ltd.
3.24%
6.25 Cr
Minda Industries Ltd.
3.17%
6.12 Cr
Astral Poly Technik Ltd.
3.17%
6.12 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 25 Jan 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹192.92 Crores and the latest NAV decalared is ₹14.190 as on 17 Jan 2021 at 9:35 am.
IDBI Midcap Fund Direct - Growth scheme return performance in last 1 year is 23.93%, in last 3 years is 8.07% and 41.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:192.92 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
4,222.89 Cr
AUM
72
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