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2 star

IDBI Midcap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.93 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.66 -1.76 2.11 5.60 15.89 35.99 36.89 7.46 -- -- --
S&P BSE 150 MidCap TRI 16.36 -1.94 3.22 7.59 19.12 40.74 48.03 10.88 -- -- --
Equity: Mid Cap 13.68 -1.66 2.84 6.46 17.77 38.02 40.00 10.69 -- -- --
Rank within category 18 19 28 21 24 23 18 20 -- -- --
Number of funds in category 30 31 31 30 30 30 29 23 20 20 18

As on 05-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI Midcap Fund - Regular Plan
2 star
Jan-17 36.89 7.46 -- 2.52 180
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 31.35 11.52 18.47 1.81 9,815
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 41.40 13.42 19.21 1.82 9,162
Axis Midcap Fund
5 star
Feb-11 36.37 18.59 19.79 1.87 8,608
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 33.21 13.98 17.56 2.28 1,341

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.21 27-May-2020 - 03-Jun-2020 -20.23 16-Mar-2020 - 23-Mar-2020
Month 18.84 23-Mar-2020 - 22-Apr-2020 -37.96 20-Feb-2020 - 23-Mar-2020
Quarter 34.78 24-Mar-2020 - 23-Jun-2020 -31.19 23-Dec-2019 - 23-Mar-2020
Year 39.74 04-Mar-2020 - 04-Mar-2021 -34.08 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.56 25.43 0.20 0.22 0.90 -2.41
S&P BSE 150 MidCap TRI 12.76 27.48 0.30 0.34 -- --
Equity: Mid Cap 12.23 24.95 0.31 0.35 0.89 0.40
Rank within category 21 12 21 21 13 20
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 34.36
Top 5 Stocks (%) 18.84
Top 3 Sectors (%) 45.74
Portfolio P/B Ratio 3.77
Portfolio P/E Ratio 31.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,981 21,834
Giant (%) 8.53 7.15
Large (%) 11.51 4.68
Mid (%) 77.11 81.98
Small (%) 2.85 9.89
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Info Edge (India) Services 52.20 5.27 0.00 4.33
equal Supreme Industries Chemicals 41.12 4.21 1.83 3.88
down Crompton Greaves Consumer Electricals Cons Durable 54.03 4.43 0.00 3.68
equal Endurance Technologies Automobile 45.02 3.57 1.92 3.57
equal Muthoot Finance Financial 14.32 3.95 0.00 3.38
equal PI Industries Chemicals 51.24 4.18 0.00 3.29
equal Astral Poly Technik Chemicals 118.72 3.27 0.00 3.27
equal Godrej Properties Construction 368.83 3.33 0.00 3.13
down Minda Industries Automobile 184.14 4.03 2.30 2.92
down Jindal Steel & Power Metals 15.92 3.45 0.00 2.91
equal Dalmia Bharat Construction 43.81 2.89 0.00 2.89
equal Apollo Hospitals Healthcare 205.26 2.85 0.00 2.85
equal Escorts Automobile 24.22 6.10 0.00 2.70
equal Federal Bank Financial 11.84 3.39 1.72 2.62
equal The Ramco Cements Construction 33.55 2.74 1.60 2.60
equal Alkem Laboratories Healthcare 21.68 2.61 0.00 2.51
equal ACC Construction 23.94 2.55 0.00 2.49
equal Gujarat Gas Chemicals 31.10 2.42 0.92 2.42
equal Voltas Cons Durable 76.52 2.27 0.00 2.27
down AIA Engineering Metals 31.19 4.10 1.81 2.25
equal Bharat Electronics Engineering 20.14 2.24 0.00 2.24
equal Relaxo Footwears FMCG 86.25 2.18 0.00 2.18
equal Sanofi India Healthcare 39.72 2.50 1.11 2.14
equal HCL Technologies Technology 19.33 2.03 0.00 2.03
equal HDFC Bank Financial 27.48 2.03 0.00 2.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Uma Venkatraman since 20-Jun-2019

Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Funds Managed:


-1.76%

Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 14.5100

Dividend: ₹ 13.6200


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 25-Jan-2017
Return Since Launch: 9.48%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 180 Cr (As on 31-Jan-2021)
Expense: 2.52% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 7.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Mar-20180.7000

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: http://www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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