You are here » Home » Markets » Mutual Funds

IDBI Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 28 Sep 2020 10.03 0.25
(2.56%)

NAV High-Low (in Rs)

ONE Mth 181.90
181.90
52-WEEk 133.63
196.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 - 39.5 4.7 -
Sensex 0.63 -3.79 27.36 -2.19 21.38
Nifty 0.62 -3.65 29.59 -2.52 14.65

Competitors of IDBI Midcap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 53.62 0.18 -1.17 10.53 38.17 8.61
› More

Fund Features

Types of Scheme Dividend
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 0.70 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 97.41
Reverse Repo 2.81
Rights 0.03
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 6.49
Automobiles - Tractors 4.80
Banks - Private Sector 7.29
Cables - Power 0.59
Castings & Forgings 2.77
Cement - North India 2.03
Cement - South India 4.15
› More
   As On 31 Aug 2020
Company Name
Escorts 4.80
Info Edg.(India) 4.28
Trent 3.77
Ipca Labs. 3.63
P I Industries 3.47
Muthoot Finance 3.47
Crompton Gr. Con 3.36
Supreme Inds. 3.27
› 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