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IDBI Midcap Fund - Direct Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Mid Cap
Assets: R 198 crore (As on Sep 30, 2019)
Expense: 1.39% (As on Sep 30, 2019)
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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: 29%
Type: Open-ended
Investment Details
Return since Launch: 3.13%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 -2.51 1.49 4.21 3.62 - - -
S&P BSE Mid Cap TRI -5.83 2.03 3.27 4.24 - - -
Category 0.34 1.62 4.25 9.03 - - -
Rank within Category 15 13 9 21 - - -
Number of funds in category 23 25 23 23 20 19 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Midcap Fund - Direct Plan Unrated Jan-2017 3.62 - - 1.39 198
Axis Midcap Fund - Direct Plan Jan-2013 21.09 13.45 13.13 0.74 3,200
DSP Midcap Fund - Direct Plan Jan-2013 15.98 7.07 13.34 0.97 6,348
Franklin India Prima Fund - Direct Plan Jan-2013 10.15 6.15 12.34 1.08 7,188
Invesco India Mid Cap Fund - Direct Plan Jan-2013 9.34 8.21 12.33 0.98 528
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,620.42 15,305.91 17,495.61
Giant (%) 4.00 - 7.08
Large (%) 7.25 8.52 6.93
Mid (%) 80.61 66.34 79.13
Small (%) 8.14 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Trent Services 125.98 5.07 0.00 4.34
  Supreme Industries Chemicals 38.76 4.21 0.00 4.21
  AIA Engineering Metals 29.46 4.10 0.00 4.10
  Crompton Greaves Consumer Electricals Cons Durable 39.57 3.48 0.00 3.48
  P&G Hygiene & Health Care FMCG 92.35 4.21 0.00 3.44
  Gillette FMCG 100.30 3.53 0.00 3.23
  Shriram Transport Finance Financial 9.66 3.36 0.00 3.20
  Minda Industries Automobile 35.69 4.37 0.00 3.06
  Federal Bank Financial 10.96 3.39 0.00 2.98
  RBL Bank Financial 13.09 5.95 0.37 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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 - Direct Plan
21.09%
Motilal Oswal Midcap 30 Fund - Direct Plan
17.89%
DSP Midcap Fund - Direct Plan
15.98%
Kotak Emerging Equity Scheme - Direct Plan
14.32%
Edelweiss Mid Cap Fund - Direct Plan
10.22%
Franklin India Prima Fund - Direct Plan
10.15%
Invesco India Mid Cap Fund - Direct Plan
9.34%
Baroda Midcap Fund - Direct Plan
7.01%
HDFC Mid-Cap Opportunities Fund - Direct Plan
5.34%
L&T Midcap Fund - Direct Plan
4.71%
As on Oct 22, 2019