Fund Details
IDBI Midcap Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.53% |
| NAV | ₹13.26 (22 Jan 2021) |
|---|---|
| Fund Started | 25 Jan 2017 |
| Fund Size | ₹193 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. Age is less than 5 years
5. 1Y Returns are lower than the category average returns
6. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Info Edge (India) Ltd. | Services | Equity | 4.9% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 4.4% |
| Jindal Steel & Power Ltd. | Metals | Equity | 3.5% |
| Muthoot Finance Ltd. | Financial | Equity | 3.5% |
| PI Industries Ltd. | Chemicals | Equity | 3.3% |
| Godrej Properties Ltd. | Construction | Equity | 3.3% |
| Supreme Industries Ltd. | Chemicals | Equity | 3.3% |
| Endurance Technologies Ltd. | Automobile | Equity | 3.2% |
| Minda Industries Ltd. | Automobile | Equity | 3.2% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 3.2% |
Fund Managers
IDBI Midcap Fund Regular Growth Details
IDBI Midcap Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 25 Jan 2017. Ashish Mishra is the Current Fund Manager of IDBI Midcap Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹193 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.26.
The IDBI Midcap Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
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.
Tax Implications
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.
