IDBI Midcap Fund Direct Growth
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 19.69 as on 20-10-2021
Fund Overview
Expense ratio
1.64%
Benchmark
S&P BSE Midcap TR INR
AUM
₹215 Cr
Inception Date
25 January, 2017
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
441.06%
Fund Distribution
Size breakup
Large cap
62.48%
Mid cap
36%
Micro cap
1.52%
Sector Allocation
Cyclical
19.5%
Basic Materials
19%
Industrial
18.4%
Financial Services
15.3%
Health
5.9%
Tech
5.8%
Communication
5.6%
Utilities
4.6%
Real Estate
3.6%
Defensive
2.2%
Top Holdings
Total Holdings53
Equity Holdings51
Debt Holdings2
Fund Highlights
Fund Manager
Alok Ranjan
About the fund
This fund has delivered an average annual returns of 16.33% since inception which is less than its category average return of 22.28%
Fund Allocations
This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹215 Cr
This fund has AUM of ₹215 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 1.64%
This fund has an expense ratio of 1.64% which is more than its category average expense ratio of 1.52%
AMC details
Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
