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IDBI Midcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 207.73
NAV 25 Nov 2022 17.62 0.08
(0.46%)

NAV High-Low (in Rs)

ONE Mth 194.91
194.91
52-WEEk 172.97
208.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 1.91 17.7 - 19.48
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Alok Ranjan

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 Oct 2022
Category Share (%)
Equity 98.11
Reverse Repo 1.93
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 3.18
Agricultural Commercial & Construction Vehicles 1.89
Auto Components 9.43
Banks 12.31
Capital Markets 0.20
Cement & Cement Products 4.99
Chemicals & Petrochemicals 3.12
Consumer Durables 8.08
› More
   As On 31 Oct 2022
Company Name
Trent 4.25
Federal Bank 4.16
Uno Minda 4.02
P I Industries 3.78
ICICI Bank 3.48
Bharat Electron 3.18
Cholaman.Inv.&Fn 2.43
Supreme Inds. 2.43
› 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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