Profit

IDBI Midcap Fund - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 25 Jan,2017

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10.27
Change Change %
-0.0400 -0.3880%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.31
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
203.59
Expense Ratio 2.46

1 Month Range

10.25 10.74

52 Wk Range

9.85 11.96
Period:

Compare NAV performance of IDBI Midcap Fund(G) vs. Peers

Color code for Price performance of IDBI Midcap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.26 5.74%
3 Months 20 Mar,2019 10.80 -17.81%
6 Months 21 Dec,2018 10.50 -3.63%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.63 -4.33%
3 Months 01 Nov,2018 10.51 -3.24%
6 Months 01 Aug,2018 11.80 -13.81%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Cholamandalam Investment and Finance Company Ltd. 1.84 0.85

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Uma Venkatraman
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Uma Venkatraman
Registrar Computer Age Management Services Private Limited

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IDBI Midcap Fund - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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