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  • IDBI Midcap Fund (Growth)
IDBI Mutual Funds

IDBI Midcap Fund (Growth)

EquityMid Cap

17.19

NAV (Nov 25)

7.6%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in mid cap mutual funds.

Mid cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.19

NAV (Nov 25)

Fund Returns

Last 1Y

-2.9%

Last 3Y

18.5%

Last 5Y

7.6%

Last 10Y

NA

Since Inception

9.7%

6 Month CAGR

17.2%

Scheme Information

Investment Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

Expense Ratio

2.53

Launched (5y ago)

Jan 25, 2017

AUM in Crores

194.912

ISIN

INF397L01JO0

Lock-in

No Lock-in

Benchmark

IISL Nifty Midcap 150 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.7

Standard Deviation (5yr)

21.6

Beta (3yr)

0.93

Beta (5yr)

0.9

Sharpe Ratio (3yr)

0.629

Sharpe Ratio (5yr)

0.216

YTM

0

Fund Managers

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

trent ltd

4.3%
4.3%

the federal bank ltd

4.2%
4.2%

uno minda ltd

4%
4%

pi industries ltd

3.8%
3.8%

icici bank ltd

3.5%
3.5%
See all holdings

Allocation by Sector

consumer cyclical

23.7%
23.7%

financial services

19.5%
19.5%

industrials

19.5%
19.5%

basic materials

17.7%
17.7%

technology

4.6%
4.6%
See all sectors

Compare IDBI Midcap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,793 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.6%

    14.5%

    4.2%

    7.1%

    3.9%

    4.8%

    17.3%

    14.3%

    4.1%

    5.4%

    IDBI Midcap Fund (G) Review

    IDBI Midcap Fund (G) is a Mid Cap Equity fund and has delivered an annualised return of 9.7% over a period of 5 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.

    Nav of IDBI Midcap Fund (G) as of 11/25/2022 is ₹17.19 with the total AUM as of 11/27/2022 is ₹194.912. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Midcap Fund (G) was launched on Jan 25, 2017. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDBI Midcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Midcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Midcap 150 TR INR.

    IDBI Midcap Fund (G) is rated as a 1 fund in Equity and delivered -2.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Midcap Fund (G).

    Frequently Asked Questions

    What is IDBI Midcap Fund (G)?

    IDBI Midcap Fund (G) is a Mid Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in IDBI Midcap Fund (G)?

    You can invest in IDBI Midcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDBI Midcap Fund (G)?

    The minimum sip amount for IDBI Midcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Midcap Fund (G) good to invest in?

    As per Scripbox experts, IDBI Midcap Fund (G) is a Not Recommended fund. You can investIDBI Midcap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDBI Midcap Fund (G)?

    The expense ratio of the IDBI Midcap Fund (G) is 2.53% for regular plan.