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2 star

IDBI Midcap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 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 34.78 0.93 -1.92 -3.77 0.46 14.66 39.21 18.12 -- -- --
S&P BSE 150 MidCap TRI 48.53 1.14 -1.57 -1.90 4.62 16.65 53.55 24.58 -- -- --
Equity: Mid Cap 43.48 1.05 -1.57 -2.26 3.71 17.53 49.83 22.99 -- -- --
Rank within category 23 23 21 25 25 24 23 20 -- -- --
Number of funds in category 27 31 31 31 30 30 27 22 19 18 16

As on 02-Dec-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 39.21 18.12 -- 2.61% 214
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 51.40 25.97 19.51 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 45.52 26.40 23.33 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 52.13 24.71 19.20 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 66.72 34.42 22.45 2.20% 3,388

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 102.27 23-Mar-2020 - 23-Mar-2021 -34.08 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.29 23.75 0.65 0.68 0.92 -3.94
S&P BSE 150 MidCap TRI 24.90 25.07 0.84 0.89 -- --
Equity: Mid Cap 23.12 23.31 0.84 0.88 0.90 0.26
Rank within category 22 13 22 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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 29.49
Top 5 Stocks (%) 15.83
Top 3 Sectors (%) 41.29
Portfolio P/B Ratio 4.18
Portfolio P/E Ratio 26.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 38,474 29,713
Giant (%) 6.44 5.01
Large (%) 25.60 14.39
Mid (%) 63.62 75.05
Small (%) 4.34 6.86
Tiny (%) -- 0.20

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
equal Godrej Properties Construction -- 3.61 0.00 3.44
equal ICICI Bank Financial 23.63 3.40 0.00 3.40
equal PI Industries Chemicals 56.36 4.18 1.43 3.19
equal Muthoot Finance Financial 14.94 3.95 0.00 2.92
equal ACC Construction 20.71 3.00 0.00 2.88
equal Relaxo Footwears FMCG 108.95 2.81 0.00 2.81
equal The Federal Bank Financial 10.48 3.39 1.72 2.81
equal Jindal Steel & Power Metals 5.30 3.45 0.00 2.77
equal Minda Industries Automobile 72.86 3.23 2.06 2.67
equal Coforge Technology 62.52 2.80 0.00 2.60
equal Trent Services 533.41 5.07 1.98 2.54
equal Balkrishna Industries Automobile 30.02 2.48 0.00 2.41
equal Alkem Laboratories Healthcare 24.35 2.64 0.00 2.40
equal Supreme Industries Chemicals 26.20 4.21 2.17 2.38
equal Astral Chemicals 87.54 3.80 0.00 2.37
equal Info Edge (India) Services 8.90 5.27 1.84 2.33
equal MindTree Technology 53.72 2.73 0.00 2.31
equal Voltas Consumer Durable 68.82 2.39 0.00 2.23
equal Tata Consumer Products FMCG 98.29 2.34 0.00 2.18
equal Dalmia Bharat Construction 28.00 3.60 1.53 2.13
equal Crompton Greaves Consumer Electricals Consumer Durable 41.67 4.43 2.09 2.10
equal Endurance Technologies Automobile 39.84 3.57 1.81 2.08
equal Cholamandalam Investment & Finance Company Financial 29.12 1.92 0.56 1.92
equal Apollo Hospitals Healthcare 77.70 3.26 0.00 1.88
equal Bharat Electronics Engineering 21.86 2.24 0.00 1.87

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-Oct-2021

Fund Manager

— Alok Ranjan since 06-Aug-2021

Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience: Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Funds Managed:


0.93%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 17.3600

IDCW: ₹ 16.2900


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: 12.03%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 214 Cr (As on 31-Oct-2021)
Expense: 2.61% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 42.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW19-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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