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NAV: 28 Jul 2023
₹20.90
Rating
1
Min. SIP amount
Not Supported
Fund size
₹329.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.9% | 25.0% | 11.3% | 12.0% |
| Category average | -1.0% | 21.0% | 25.5% | NA |
| Rank with in category | 38 | 25 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 1.0% | 27.9% | 34,779.74 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.2% | 26.4% | 83,104.83 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 3.8% | 26.1% | 11,297.33 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.9% | 25.5% | 38,385.96 |
Sundaram Mid Cap Fund Direct Growth | 4 | 1.5% | 24.0% | 12,501.03 |
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Karan DoshiJul 2023 - PresentView details
Karan Doshi
Jul 2023 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
Dikshit MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI Midcap Fund Direct Growth
VS
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