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IDBI Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 11 Jun 2021 15.59 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.15
195.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 7.3 24.82 71.7 10.48
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 Uma Venkatraman

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 2021
Category Share (%)
Equity 95.46
Reverse Repo 4.63
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 4.45
Automobiles - Tractors 2.29
Banks - Private Sector 7.99
Cement - North India 2.67
Cement - South India 6.46
Computers - Software - Large 1.83
Computers - Software - Medium / Small 1.23
Construction 3.51
› More
   As On 30 Apr 2021
Company Name
P I Industries 3.74
Astral Poly Tech 3.66
Supreme Inds. 3.50
Dalmia BharatLtd 3.45
Jindal Steel 3.37
Apollo Hospitals 3.25
Gujarat Gas 3.18
Crompton Gr. Con 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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