Mutual Fund Research

IDBI Midcap Fund(G)

As on May-12-2021 change fund
14.37  up-0.16 (-1.10%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.5211.4610.867.7114.25
Net Assets(Rs Crores) (as on 31-Mar-2021) 234.29 271.78 224.65 133.63 188.25
Scheme Returns(%)(Absolute)5.208.52-6.54-29.0188.99
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank227/236202/353209/261176/23455/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.8713.4018.9310.64
2019-2020-3.78-3.252.47-25.58
2018-2019-3.14-5.411.242.16
2017-20182.954.719.70-7.88
Top 10 holdings
company (%)
PI Industries Ltd.3.74 
Astral Ltd.3.66 
Supreme Industries Ltd.3.50 
Dalmia Bharat Ltd.3.45 
Jindal Steel & Power Ltd.3.37 
Apollo Hospitals Enterprise Ltd.3.25 
Gujarat Gas Ltd.3.18 
Crompton Greaves Consumer Elec...3.03 
The Ramco Cements Ltd.3.01 
ACC Ltd.2.67 

Category

Market Cap Fund

Launch Date

25-Jan-17

Scheme Benchmark

NA

AUM ( in Cr.)

186.27

portfolio price to book value

7.67

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

25-Jan-17

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Cement & Construction Materials9.13
Bank - Private7.99
Plastic Products7.17
Finance - NBFC6.46
Pesticides & Agrochemicals4.64
Auto Ancillary4.45
Trading4.30
Consumer Durables - Domestic Appliances4.22
Pharmaceuticals & Drugs3.71
Consumer Food3.54

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

to go
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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-2017186.2775.246.78NANA8.81
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1298.3419.8116.5913.5312.03
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96108.9317.7517.60NA17.49
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5958.9916.4017.8118.4418.22
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8574.8213.12NANA11.49
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4973.0713.0315.1616.8911.79
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0386.8413.0116.6118.2413.33
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,424.6565.3012.5615.3717.3314.76
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1881.4512.2715.7713.5521.94
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6676.3312.2013.8417.6910.93
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4766.8811.5516.9816.237.19
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8962.4611.1016.2116.3415.28
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6683.6010.9116.6518.1911.03
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9294.7310.6911.7917.3516.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5779.919.6213.2817.0415.28
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7076.879.3614.914.252.67
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0582.819.2415.0017.3315.75
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1791.558.5614.3915.3816.84
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8273.578.2712.9816.7219.26
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6668.317.9410.26NA17.74
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4666.387.1015.2416.5018.72
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0078.724.7910.8013.2021.28
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.0369.974.1711.2915.3217.31
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6694.84NANANA34.01
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7185.11NANANA95.10
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6672.00NANANA28.37
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA1.27
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