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IDBI Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 17 May 2022 15.24 0.40
(2.70%)

NAV High-Low (in Rs)

ONE Mth 192.60
192.60
52-WEEk 187.47
214.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - - 4.96 14.77
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

Competitors of IDBI Midcap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 0.56 -4.97 -3.44 -5.49 7.86
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 207.73 (31 Jan 17)
Inception Date 05 Jan 17
Fund Manager Alok Ranjan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 96.59
Net CA & Others 0.12
Reverse Repo 3.29
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 2.60
Auto Ancillaries 5.48
Automobiles - LCVs / HCVs 1.58
Banks - Private Sector 6.83
Banks - Public Sector 2.88
Bearings 1.57
Cables - Power 1.85
Castings & Forgings 1.31
› More
   As On 30 Apr 2022
Company Name
Minda Industries 3.47
Trent 3.46
P I Industries 3.36
Federal Bank 3.07
ICICI Bank 2.88
Voltas 2.60
Astral 2.60
Cholaman.Inv.&Fn 2.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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