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IDBI Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 26 Jul 2021 16.80 0.08
(0.48%)

NAV High-Low (in Rs)

ONE Mth 200.94
200.94
52-WEEk 177.15
200.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.33 6.19 26.79 66.67 13.9
Sensex 0.24 -1.14 10.36 37.93 40.14
Nifty 0.83 -0.62 12.84 41.59 39.75

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 30 Jun 2021
Category Share (%)
Equity 96.51
Net CA & Others 1.38
Reverse Repo 2.11
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 4.31
Banks - Private Sector 5.52
Banks - Public Sector 1.22
Bearings 1.20
Cables - Power 1.41
Castings & Forgings 1.36
Cement - North India 2.65
Cement - South India 4.95
› More
   As On 30 Jun 2021
Company Name
Gujarat Gas 3.66
P I Industries 3.30
Muthoot Finance 3.14
Dalmia BharatLtd 3.07
ICICI Bank 2.85
Jindal Steel 2.81
Federal Bank 2.67
ACC 2.65
› 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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