IDBI Midcap Fund - G

NAV ₹28.5185 ↑ 0.35 (1.26 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

IDBI Midcap Fund is a Equity - Mid Cap fund launched on 25 Jan 17. It is a fund with Moderately High risk and has given a CAGR return of 14.3% since its launch. Return for 2023 was 35.9% , 2022 was -4.1% and 2021 was 36.6% .

Below is the key information for IDBI Midcap Fund

NAV as on 19 Nov 24	₹28.5185 ↑ 0.35 (1.26 %)
Net Assets (AUM) as on 31 Oct 2024	₹315 Cr.
Launch Date	25 Jan 2017
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	2.83
Expense Ratio	2.28 %
Sharpe Ratio	2.05
Information Ratio	-1.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.6%
3 Month	-4.7%
6 Month	9%
1 Year	34%
3 Year	16.5%
5 Year	22.6%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	35.9%
2022	-4.1%
2021	36.6%
2020	24.3%
2019	-2.5%
2018	-14.5%
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,441
31 Oct 21	₹17,002
31 Oct 22	₹16,341
31 Oct 23	₹18,918
31 Oct 24	₹27,867

Asset Allocation

Asset Class	Value
Cash	1.36%
Equity	98.64%

Sector Allocation

Sector	Value
Consumer Cyclical	32.98%
Industrials	21.71%
Financial Services	11.03%
Basic Materials	10.55%
Technology	6.95%
Communication Services	4.76%
Health Care	3.75%
Real Estate	2.82%
Utility	2.13%
Consumer Defensive	1.15%
Energy	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	5%	₹14 Cr	32,254 ↓ -5,000
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| 500251	Apparel Retail	5%	₹14 Cr	20,266 ↓ -1,210
UNO Minda Ltd (Consumer Cyclical) Equity, Since 28 Feb 17 \| UNOMINDA	Auto Parts	3%	₹10 Cr	105,773
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 17 \| FEDERALBNK	Banks - Regional	3%	₹9 Cr	433,372
Alkem Laboratories Ltd (Healthcare) Equity, Since 30 Nov 19 \| ALKEM	Drug Manufacturers - Specialty & Generic	2%	₹8 Cr	12,978
P N Gadgil Jewellers Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| PNGJL	Luxury Goods	2%	₹7 Cr	104,190
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	Aerospace & Defense	2%	₹7 Cr	253,539 ↓ -23,065
Voltas Ltd (Industrials) Equity, Since 31 Dec 19 \| VOLTAS	Specialty Industrial Machinery	2%	₹7 Cr	42,630
Torrent Power Ltd (Utilities) Equity, Since 30 Sep 23 \| 532779	Utilities - Independent Power Producers	2%	₹7 Cr	36,806
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 500850	Lodging	2%	₹7 Cr	97,473

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Fund Managers

Name	Since	Tenure
Karan Doshi	31 Jul 23	1.26 Yr.
Dikshit Mittal	31 Jul 23	1.26 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Midcap Fund Normal Dividend, Payout	₹26.7652 ↑ 0.33	8.98 %	33.98 %	16.54 %	22.58 %
IDBI Midcap Fund Normal Dividend, Reinvestment	₹26.7652 ↑ 0.33	8.98 %	33.98 %	16.54 %	22.58 %
IDBI Midcap Fund Growth	₹28.5185 ↑ 0.35	8.98 %	33.98 %	16.54 %	22.59 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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