Reliabull Wealth Managers Pvt. Ltd.

IDBI Midcap Fund(G)

As on Mar-27-2023 change fund

15.36

-0.05 (-0.32%)

fund objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	10.86	7.71	14.25	16.28	15.41
Net Assets(Rs Crores) (as on 24-Mar-2023)	224.65	133.63	188.25	190.12	176.01
Scheme Returns(%)(Absolute)	-6.54	-29.01	88.99	13.53	-6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	209/261	176/234	55/218	159/204	27/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.15	14.06	0.00	NA
2021-2022	10.25	11.78	0.17	-7.45
2020-2021	23.87	13.40	18.93	10.64
2019-2020	-3.78	-3.25	2.47	-25.58
2018-2019	-3.14	-5.41	1.24	2.16

Top 10 holdings

company	(%)
The Federal Bank Ltd.	4.52
UNO Minda Ltd.	4.21
ICICI Bank Ltd.	3.63
Supreme Industries Ltd.	3.43
PI Industries Ltd.	3.04
Cholamandalam Investment and F...	2.87
Trent Ltd.	2.82
Coforge Ltd.	2.79
Alkem Laboratories Ltd.	2.57
Astral Ltd.	2.49

Top 10 sectors

sectors	(%)
Bank - Private	9.12
Plastic Products	6.78
Auto Ancillary	6.57
Cement & Construction Materials	6.30
Finance - NBFC	4.95
Pesticides & Agrochemicals	4.07
Bank - Public	3.85
IT - Software	3.74
Retailing	3.73
Tyres & Allied	3.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	176.01	-4.77	26.10	6.01	NA	7.20
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	1,550.74	1.02	43.08	17.24	14.83	12.06
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	7,707.73	-1.90	41.81	16.28	NA	16.30
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	8,732.60	4.28	38.64	11.84	19.02	15.75
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	2,530.97	1.84	38.35	12.32	19.67	11.09
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	576.93	-1.44	37.24	NA	NA	37.24
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	35,009.74	8.31	35.60	11.77	19.03	15.52
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	3,769.30	10.22	35.49	14.07	NA	18.92
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	23,962.94	4.24	35.11	13.23	19.88	13.21
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	8,753.87	-1.43	34.46	NA	NA	20.68
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,492.87	-0.41	34.01	9.32	17.72	16.04
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	13,409.61	2.13	34.00	13.21	16.63	21.33
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,436.95	-6.78	32.39	7.42	14.95	20.13
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	7,077.84	-2.10	32.17	9.95	18.86	14.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,192.04	-1.51	30.26	11.53	17.67	10.76
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,060.84	-0.55	29.83	12.14	NA	10.70
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	1,759.67	-1.22	29.57	11.72	18.53	11.59
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,618.62	-0.73	28.70	12.42	18.21	14.22
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	7,048.79	1.87	28.39	6.96	16.48	22.77
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,359.95	2.64	27.77	8.53	16.87	18.46
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	74.20	-0.65	26.93	9.46	16.33	7.06
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,980.71	-0.21	26.80	7.35	18.21	17.39
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	18,920.41	-5.15	24.77	13.62	17.91	16.38
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,213.27	-5.29	22.03	8.05	16.81	13.60
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	416.66	2.55	NA	NA	NA	3.76
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	971.62	NA	NA	NA	NA	-6.00
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	112.00	NA	NA	NA	NA	-4.00
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	486.10	NA	NA	NA	NA	-6.60
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	625.64	NA	NA	NA	NA	-5.72

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