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IDBI Midcap Fund Direct Growth
Equity
Mid Cap
Very High Risk
+25.00%
3Y annualised
+0.43% 1D
NAV: 28 Jul '23
₹20.90
Min. SIP amount
Not Supported
Fund size
₹345.56 Cr
Expense ratio
1.44%
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNO Minda Ltd. | Automobile | Equity | 4.32% |
| The Federal Bank Ltd. | Financial | Equity | 3.95% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.88% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.55% |
| ICICI Bank Ltd. | Financial | Equity | 3.55% |
| Trent Ltd. | Services | Equity | 3.49% |
| PI Industries Ltd. | Chemicals | Equity | 3.44% |
| Astral Ltd. | Chemicals | Equity | 3.12% |
| Coforge Ltd. | Technology | Equity | 2.74% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.54% |
| Balkrishna Industries Ltd. | Automobile | Equity | 2.53% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.51% |
| Dalmia Bharat Ltd. | Construction | Equity | 2.49% |
| ACC Ltd. | Construction | Equity | 2.29% |
| SKF India Ltd. | Capital Goods | Equity | 2.28% |
| Bank Of Baroda | Financial | Equity | 2.26% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.09% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.04% |
| Polycab India Ltd. | Capital Goods | Equity | 1.97% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.96% |
| Info Edge (India) Ltd. | Services | Equity | 1.87% |
| Godrej Properties Ltd. | Construction | Equity | 1.78% |
| The Ramco Cements Ltd. | Construction | Equity | 1.73% |
| REC Ltd. | Financial | Equity | 1.73% |
| State Bank of India | Financial | Equity | 1.71% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.67% |
| Max Financial Services Ltd. | Financial | Equity | 1.61% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.61% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.53% |
| Bharat Forge Ltd. | Automobile | Equity | 1.53% |
| Muthoot Finance Ltd. | Financial | Equity | 1.49% |
| Apollo Tyres Ltd. | Automobile | Equity | 1.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.41% |
| 3M India Ltd. | Diversified | Equity | 1.38% |
| Coromandel International Ltd. | Chemicals | Equity | 1.33% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.21% |
| Container Corporation Of India Ltd. | Services | Equity | 1.12% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.11% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.04% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
| Bata India Ltd. | Consumer Staples | Equity | 0.97% |
| Devyani International Ltd. | Services | Equity | 0.96% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.94% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 0.90% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.85% |
| Bajaj Finance Ltd. | Financial | Equity | 0.81% |
| City Union Bank Ltd. | Financial | Equity | 0.80% |
| PCBL Ltd. | Chemicals | Equity | 0.78% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.76% |
| Arihant Superstructures Ltd. | Construction | Equity | 0.62% |
| Bosch Ltd. | Automobile | Equity | 0.60% |
| Firstsource Solutions Ltd. | Services | Equity | 0.59% |
| Tata Power Company Ltd. | Energy | Equity | 0.55% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +25.0% | +11.3% | +12.0% |
| Category average (Equity Mid Cap) | +2.0% | +21.6% | +21.5% | -- |
| Rank (Equity Mid Cap) | 45 | 32 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Mid Cap Direct Plan Growth | +9.05% | +27.46% | 13,650.47 | |
WhiteOak Capital Mid Cap Fund Direct Growth | +12.02% | +27.44% | 4,447.55 | |
HDFC Mid Cap Fund Direct Growth | +12.46% | +26.18% | 92,641.55 | |
Motilal Oswal Midcap Fund Direct Growth | -3.08% | +25.68% | 36,880.18 | |
JM Midcap Fund Direct Growth | +2.68% | +25.44% | 1,178.20 | |
| Compare | ||||
Fund management
KDKaran DoshiJul 2023 - PresentView details
KD
Karan Doshi
Jul 2023 - Present
View details
DMDikshit MittalJul 2023 - PresentView details
DM
Dikshit Mittal
Jul 2023 - Present
View details
About IDBI Midcap Fund Direct Growth
IDBI Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Karan Doshi is the Current Fund Manager of IDBI Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹20.90.
The IDBI Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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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.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,