IDBI Midcap Fund Growth Regular

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NAV
₹ 17.04 ₹ -0.44 (-2.58 %)
as on 23-09-2022
Asset Size (AUM)
200.41 Cr
Launch Date
Feb 02, 2017
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 02, 2017
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9.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.56%
Volatility
8.74 %
Fund House
IDBI Mutual Fund
Fund Manager
Alok Ranjan
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
IDBI Midcap Fund Growth Regular 02-02-2017 -4.27 27.63 18.16 8.22 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 24.9 47.5 25.64 15.42 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 16.08 46.34 35.83 20.68 16.12
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 12.5 44.18 28.85 14.36 20.57
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 8.09 36.63 23.37 13.04 19.04
Kotak Emerging Equity Scheme - Growth 30-03-2007 7.63 37.99 25.17 15.28 20.27
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 6.1 38.29 25.6 15.35 20.64
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 4.87 33.24 18.45 9.08 16.9
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 4.81 38.0 24.83 15.13 16.91
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 4.76 43.57 37.05 19.17 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings