IDBI Midcap Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Midcap Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Jan-17
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 192.6

NAV Chart of IDBI Midcap Fund Growth

Performance (%) of IDBI Midcap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.78] [13] [12.79] [20.63] 2.02 13.15 6.16 7.49
Category Avg [4.42] [10.84] [9.84] [14.01] 9.63 16.25 10.19 12.60
Category Best 0.03 [0.18] 2.14 [2.02] 39.15 38.91 20.79 54.77
Category Worst [9.16] [18.40] [17.08] [26.38] [10.72] 5.36 0.50 [14.67]

NAV Details of IDBI Midcap Fund Growth

NAV Date : 16-May-22
NAV [Rs.] : 14.84
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

Latest Dividends of IDBI Midcap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Midcap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Midcap Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Midcap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Minda Industries Auto Components 3.47 73,030.00 6.68
Equity Trent Retailing 3.46 54,250.00 6.66
Equity P I Industries Fertilizers & Agrochemicals 3.36 22,754.00 6.48
Equity Federal Bank Banks 3.07 616,594.00 5.92
Equity ICICI Bank Banks 2.88 74,682.00 5.55
Equity Voltas Consumer Durables 2.60 39,724.00 5.01
Equity Astral Industrial Products 2.60 23,226.00 5
Equity Cholaman.Inv.&Fn Finance 2.56 66,781.00 4.93
Equity Relaxo Footwear Consumer Durables 2.54 45,216.00 4.89
Equity Coforge IT - Software 2.49 11,425.00 4.80
Equity Alkem Lab Pharmaceuticals & Biotechnology 2.40 14,221.00 4.62
Equity Bharat Electron Aerospace & Defense 2.40 193,544.00 4.62
Equity Balkrishna Inds Auto Components 2.34 21,016.00 4.51
Equity Supreme Inds. Industrial Products 2.21 21,839.00 4.25
Equity Mitsu Chem Plast Industrial Products 2.18 128,925.00 4.21
Equity Info Edg.(India) Retailing 1.98 8,219.00 3.82
Equity Crompton Gr. Con Consumer Durables 1.93 96,409.00 3.71
Equity Polycab India Industrial Products 1.85 14,300.00 3.56
Equity Godrej Propert. Realty 1.83 22,378.00 3.52
Equity Dalmia BharatLtd Cement & Cement Products 1.79 22,667.00 3.44
Equity ACC Cement & Cement Products 1.74 14,416.00 3.36
Equity UPL Fertilizers & Agrochemicals 1.61 37,610.00 3.09
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.58 240,000.00 3.05
Equity SKF India Industrial Products 1.57 9,000.00 3.03
Equity Endurance Tech. Auto Components 1.55 24,473.00 2.98
Equity Muthoot Finance Finance 1.55 23,590.00 2.98
Equity Max Financial Insurance 1.54 39,167.00 2.97
Equity The Ramco Cement Cement & Cement Products 1.52 36,856.00 2.93
Equity St Bk of India Banks 1.51 58,600.00 2.91
Equity Arihant Super. Realty 1.46 175,000.00 2.81
Equity Bank of Baroda Banks 1.37 233,500.00 2.64
Equity Jindal Steel Ferrous Metals 1.34 47,808.00 2.58
Equity Bharat Forge Industrial Products 1.31 36,000.00 2.53
Equity Aarti Industries Chemicals & Petrochemicals 1.29 27,900.00 2.48
Equity Coromandel Inter Fertilizers & Agrochemicals 1.28 27,611.00 2.47
Equity Apollo Hospitals Healthcare Services 1.26 5,450.00 2.43
Equity Whirlpool India Consumer Durables 1.25 14,800.00 2.40
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.24 40,900.00 2.39
Equity Honeywell Auto Industrial Manufacturing 1.19 570.00 2.29
Equity Bata India Consumer Durables 1.15 11,352.00 2.21
Equity Container Corpn. Transport Services 1.12 33,350.00 2.16
Equity Jubilant Food. Leisure Services 1.10 38,875.00 2.12
Equity 3M India Diversified 1.04 1,006.00 2.01
Equity REC Ltd Finance 1.02 154,700.00 1.96
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 1.02 4,225.00 1.96
Equity I G Petrochems Chemicals & Petrochemicals 1.01 25,600.00 1.94
Equity Oracle Fin.Serv. IT - Software 0.98 5,300.00 1.89
Equity Aarti Surfactant Chemicals & Petrochemicals 0.92 22,500.00 1.76
Equity Devyani Intl. Leisure Services 0.90 100,000.00 1.73
Equity City Union Bank Banks 0.88 123,000.00 1.69
Equity Route Mobile Telecom - Services 0.85 10,000.00 1.64
Equity Indiamart Inter. Retailing 0.84 3,275.00 1.61
Equity Tata Steel Long Industrial Products 0.82 22,000.00 1.57
Equity Bajaj Finance Finance 0.77 2,232.00 1.49
Equity Apollo Tyres Auto Components 0.76 71,500.00 1.47
Equity Mindtree IT - Software 0.76 4,100.00 1.46
Equity Tata Power Co. Power 0.61 48,450.00 1.17
Equity Firstsour.Solu. IT - Services 0.59 91,300.00 1.14
Equity PCBL Ltd Chemicals & Petrochemicals 0.54 94,000.00 1.04
Equity Birlasoft Ltd IT - Software 0.54 25,000.00 1.03
Equity Aditya AMC Capital Markets 0.53 19,650.00 1.02
Equity Bosch Auto Components 0.46 615.00 0.89
Equity Indbull.RealEst. Realty 0.28 60,000.00 0.54
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.29 0.00 6.34
Net CA & Others Net CA & Others -/- 0.12 0.00 0.27
 

Key Information of IDBI Midcap Fund Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Alok Ranjan

Other Information of IDBI Midcap Fund Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity