Home>Mutual Funds>IDBI Mutual Fund>IDBI Midcap Fund Direct Growth

IDBI Midcap Fund Direct Growth

Equity
Mid Cap
Very High Risk
67.80%
1Y return
-1.03% 1D
1M
6M
1Y
3Y
All
NAV: 05 Aug 2021₹18.13
Min. SIP Amount₹500
Rating2star
Fund Size₹200.94 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns67.8%13.7%NA14.1%
Category average72.8%17.0%15.6%NA
Rank with in category2119NANA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
Gujarat Gas Ltd.EnergyEquity3.7%
PI Industries Ltd.ChemicalsEquity3.3%
Muthoot Finance Ltd.FinancialEquity3.1%
Dalmia Bharat Ltd.ConstructionEquity3.1%
ICICI Bank Ltd.FinancialEquity2.9%
Jindal Steel & Power Ltd.MetalsEquity2.8%
The Federal Bank Ltd.FinancialEquity2.7%
ACC Ltd.ConstructionEquity2.6%
Relaxo Footwears Ltd.FMCGEquity2.6%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.5%
See All

Pros and cons

Category: Equity Mid Cap

Pros

  • Lower expense ratio - 1.64%

Cons

  • Age is less than 5 years
  • 3Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.64%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Uma Venkatraman
Jun 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

IDBI Midcap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India