IDBI Midcap Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Midcap Fund - Direct Growth |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 05-Jan-17 |
| Fund Manager | : | Uma Venkatraman |
| Net Assets (Rs. cr) | : | 184.31 |
IDBI Midcap Fund - Direct Growth - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 12.96 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment |
IDBI Midcap Fund - Direct Growth - NAV Chart
IDBI Midcap Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.39 | 10.15 | 12.28 | 47.13 | 17 | 1.92 | 0 | 6.67 |
| Category Avg | 2.04 | 8.61 | 10.69 | 38.51 | 9 | 3.09 | 9.48 | 10.18 |
| Category Best | 4.91 | 14.93 | 25.12 | 92.25 | 57.77 | 14.44 | 18.23 | 64.49 |
| Category Worst | 0.32 | 1 | [0.89] | 6.75 | [18.18] | [16.22] | [3.19] | [15.39] |
IDBI Midcap Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Midcap Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| IDFC First Bank | 400000 |
| Finolex Cables | 38845 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Software | 4.69 | 23,868.00 | 8.47 |
| Equity | Ipca Labs. | Pharmaceuticals | 4.49 | 35,000.00 | 8.10 |
| Equity | P I Industries | Pesticides | 4.18 | 34,313.00 | 7.54 |
| Equity | Escorts | Auto | 4.01 | 60,250.00 | 7.24 |
| Equity | Trent | Retailing | 3.92 | 107,358.00 | 7.08 |
| Equity | Muthoot Finance | Finance | 3.75 | 55,000.00 | 6.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.73 | 224,699.00 | 6.73 |
| Equity | Supreme Inds. | Industrial Products | 3.57 | 44,485.00 | 6.44 |
| Equity | Endurance Tech. | Auto Ancillaries | 2.72 | 46,395.00 | 4.91 |
| Equity | Minda Industries | Auto Ancillaries | 2.71 | 153,053.00 | 4.89 |
| Equity | Jindal Steel | Ferrous Metals | 2.65 | 250,000.00 | 4.79 |
| Equity | The Ramco Cement | Cement | 2.65 | 60,000.00 | 4.78 |
| Equity | AIA Engineering | Industrial Products | 2.63 | 27,926.00 | 4.75 |
| Equity | Godrej Propert. | Construction | 2.57 | 44,870.00 | 4.64 |
| Equity | ACC | Cement | 2.55 | 27,899.00 | 4.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.35 | 20,000.00 | 4.24 |
| Equity | Alkem Lab | Pharmaceuticals | 2.19 | 15,000.00 | 3.95 |
| Equity | Sanofi India | Pharmaceuticals | 2.18 | 4,919.00 | 3.94 |
| Equity | Astral Poly Tech | Industrial Products | 2.13 | 34,254.00 | 3.85 |
| Equity | Dalmia BharatLtd | Cement | 2.11 | 45,077.00 | 3.80 |
| Equity | Gujarat Gas | Gas | 1.93 | 117,500.00 | 3.49 |
| Equity | HCL Technologies | Software | 1.87 | 40,000.00 | 3.37 |
| Equity | Federal Bank | Banks | 1.82 | 651,900.00 | 3.29 |
| Equity | Voltas | Consumer Durables | 1.76 | 45,000.00 | 3.18 |
| Equity | City Union Bank | Banks | 1.75 | 214,197.00 | 3.16 |
| Equity | Relaxo Footwear | Consumer Durables | 1.74 | 47,670.00 | 3.15 |
| Equity | HDFC Bank | Banks | 1.73 | 26,308.00 | 3.11 |
| Equity | Tata Consumer | Consumer Non Durables | 1.67 | 61,000.00 | 3.01 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.63 | 2,892.00 | 2.95 |
| Equity | Nippon Life Ind. | Finance | 1.51 | 100,000.00 | 2.72 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.49 | 310,000.00 | 2.70 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.34 | 11,700.00 | 2.42 |
| Equity | Coromandel Inter | Fertilisers | 1.21 | 30,000.00 | 2.18 |
| Equity | Quess Corp | Services | 1.20 | 52,783.00 | 2.16 |
| Equity | CESC | Power | 1.19 | 38,217.00 | 2.15 |
| Equity | ICICI Bank | Banks | 1.17 | 53,615.00 | 2.10 |
| Equity | SBI Life Insuran | Finance | 1.15 | 27,000.00 | 2.08 |
| Equity | M & M Fin. Serv. | Finance | 1.10 | 163,032.00 | 1.99 |
| Equity | Prestige Estates | Construction | 1.10 | 79,202.00 | 1.98 |
| Equity | 3M India | Commercial Services | 1.10 | 1,060.00 | 1.98 |
| Equity | Guj.St.Petronet | Gas | 1.05 | 98,267.00 | 1.90 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 0.96 | 181,000.00 | 1.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 565,841.00 | 1.72 |
| Equity | Bajaj Finance | Finance | 0.92 | 5,000.00 | 1.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 60,000.00 | 1.64 |
| Equity | Bata India | Consumer Durables | 0.87 | 12,000.00 | 1.57 |
| Equity | Pidilite Inds. | Chemicals | 0.82 | 9,475.00 | 1.49 |
| Equity | RBL Bank | Banks | 0.74 | 76,414.00 | 1.33 |
| Equity | UPL | Pesticides | 0.73 | 29,081.00 | 1.32 |
| Equity | Exide Inds. | Auto Ancillaries | 0.29 | 33,400.00 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.62 | 0.00 | 1.12 |
| Net CA & Others | Net CA & Others | -/- | [0.10] | 0.00 | [0.17] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,724.00 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Uma Venkatraman |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
