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IDBI Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 18 Jun 2021 15.62 -0.13
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 194.40
194.40
52-WEEk 177.15
195.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.62 21.56 67.96 11.66
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 May 2021
Category Share (%)
Equity 98.95
Reverse Repo 1.27
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 4.92
Banks - Private Sector 7.66
Castings & Forgings 1.26
Cement - North India 2.70
Cement - South India 4.80
Chemicals 2.49
Computers - Software - Large 1.84
Computers - Software - Medium / Small 3.28
› More
   As On 31 May 2021
Company Name
Supreme Inds. 3.72
ICICI Bank 3.09
Apollo Hospitals 3.09
Gujarat Gas 3.07
P I Industries 3.06
Crompton Gr. Con 3.00
Jindal Steel 2.98
Dalmia BharatLtd 2.97
› 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