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2 star

IDBI Midcap Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.74 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.

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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 4.72 0.11 1.43 7.41 -2.54 12.32 38.98 20.55 -- -- --
S&P BSE 150 MidCap TRI 5.01 0.39 2.23 7.12 -0.53 14.15 47.96 26.35 -- -- --
Equity: Mid Cap 4.50 0.29 2.04 6.81 0.46 14.22 45.44 24.83 -- -- --
Rank within category 12 31 32 10 30 25 24 21 -- -- --
Number of funds in category 35 35 35 33 33 32 29 24 21 20 18

As on 17-Jan-2022

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 38.98 20.55 -- 2.55% 209
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 46.78 27.25 19.88 1.81% 17,529
Axis Midcap Fund
5 star
Feb-11 41.22 27.69 23.73 1.82% 16,835
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 46.79 26.38 19.59 1.88% 11,906
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 61.03 37.97 23.57 2.13% 4,070

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 19.91 23.76 0.68 0.70 0.92 -3.20
S&P BSE 150 MidCap TRI 24.78 25.06 0.84 0.91 -- --
Equity: Mid Cap 23.26 23.32 0.84 0.88 0.90 0.51
Rank within category 21 13 20 21 13 18
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 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 30.36
Top 5 Stocks (%) 16.95
Top 3 Sectors (%) 42.51
Portfolio P/B Ratio 4.14
Portfolio P/E Ratio 22.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 32,332 30,314
Giant (%) 6.15 5.00
Large (%) 26.48 15.33
Mid (%) 59.45 74.25
Small (%) 5.90 6.40
Tiny (%) 2.03 1.02

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 Minda Industries Automobile 91.84 4.29 2.06 4.29
equal PI Industries Chemicals 53.57 4.18 1.57 3.31
equal Coforge Technology 65.03 3.22 0.00 3.22
equal ICICI Bank Financial 26.81 3.40 0.00 3.22
equal Godrej Properties Construction -- 3.61 0.00 2.91
equal Relaxo Footwears FMCG 113.20 2.87 0.00 2.84
equal Trent Services 597.12 5.07 1.98 2.77
equal Muthoot Finance Financial 15.00 3.95 0.00 2.69
equal Jindal Steel & Power Metals 6.25 3.45 0.00 2.57
equal Astral Chemicals 97.03 3.80 0.00 2.54
equal MindTree Technology 49.65 2.73 0.00 2.52
equal Alkem Laboratories Healthcare 25.11 2.64 0.00 2.47
equal The Federal Bank Financial 11.79 3.39 1.72 2.45
equal Balkrishna Industries Automobile 34.05 2.48 0.00 2.34
equal Supreme Industries Chemicals 25.14 4.21 2.17 2.33
equal Voltas Consumer Durable 72.08 2.39 0.00 2.32
equal Info Edge (India) Services 8.55 5.27 1.84 2.20
equal Crompton Greaves Consumer Electricals Consumer Durable 42.73 4.43 2.02 2.02
equal Dalmia Bharat Construction 31.26 3.60 1.53 2.01
new Mitsu Chem Plast Chemicals 37.53 2.01 0.00 2.01
equal Endurance Technologies Automobile 39.40 3.57 1.81 1.99
equal Bharat Electronics Engineering 23.00 2.24 0.00 1.95
equal Max Financial Services Financial 117.75 2.08 0.00 1.84
equal The Ramco Cements Construction 21.78 3.03 1.68 1.77
equal Route Mobile Technology 78.62 1.95 0.00 1.71

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-Dec-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:


0.11%

Change from previous, NAV as on 17-Jan-2022

Growth: ₹ 18.4200

IDCW: ₹ 17.2800


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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: 13.05%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 209 Cr (As on 31-Dec-2021)
Expense: 2.55% (As on 30-Nov-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 43.00%

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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