Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

IDBI Midcap Fund - Regular Plan Unrated

Value Research
0.85%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 190 crore (As on Jul 31, 2019)
Expense: 2.73% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 25, 2017
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: -2.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.10 -4.16 -7.98 -20.39 - - -
S&P BSE Mid Cap TRI -13.75 -4.88 -9.31 -19.59 - - -
Category -8.66 -4.25 -8.15 -15.18 - - -
Rank within Category 18 11 13 20 - - -
Number of funds in category 24 25 25 23 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Midcap Fund - Regular Plan Unrated Jan-2017 -20.39 - - 2.73 190
Axis Midcap Fund Feb-2011 -7.50 9.50 10.62 2.18 2,634
DSP Midcap Fund - Regular Plan Nov-2006 -10.46 5.39 11.63 1.99 5,856
HDFC Mid-Cap Opportunities Fund Jun-2007 -17.18 3.39 9.68 1.71 20,893
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.02 4.61 11.93 2.00 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,217.55 14,043.70 15,874.70
Giant (%) 3.75 - 6.88
Large (%) 10.25 7.12 6.61
Mid (%) 77.43 66.51 79.42
Small (%) 8.58 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 83.09 4.73 0.00 4.23
  Trent Services 114.64 5.07 0.00 4.13
  AIA Engineering Metals 27.59 4.07 0.00 4.07
  RBL Bank Financial 16.13 5.95 0.37 3.75
  Supreme Industries Chemicals 36.04 3.72 0.00 3.72
  Gujarat State Petronet Energy 14.24 3.61 0.00 3.61
  Gillette FMCG 90.28 3.42 0.00 3.42
  Crompton Greaves Consumer Electricals Cons Durable 33.55 3.32 0.00 3.32
  P&G Hygiene & Health Care FMCG 79.82 4.21 0.00 3.21
  Federal Bank Financial 11.73 3.39 0.00 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2018 0.7000   More...
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Midcap Fund
-7.50%
Reliance Growth Fund - Institutional Plan
-8.57%
DSP Midcap Fund - Regular Plan
-10.46%
Kotak Emerging Equity Scheme Regular Plan
-11.02%
Franklin India Prima Fund
-12.46%
Invesco India Mid Cap Fund
-14.17%
Edelweiss Mid Cap Fund - Regular Plan
-16.02%
Sundaram Mid Cap Fund - Institutional Plan
-17.15%
HDFC Mid-Cap Opportunities Fund
-17.18%
L&T Midcap Fund
-17.85%
As on Aug 23, 2019