IDBI Midcap Fund Direct Growth
IDBI Midcap Fund Direct Growth

IDBI Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 19.69 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.64%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹215 Cr
Inception Date
Inception Date
25 January, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
441.06%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor