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IDBI Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.22 1.26%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.22% investment in indian stocks of which 6.99% is in large cap stocks, 71.18% is in mid cap stocks, 7.73% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9775.20 -2.25% - -2.59% 5/27
1 Month 16-Mar-21 9781.50 -2.19% - -1.55% 19/27
3 Month 15-Jan-21 10725.90 7.26% - 7.82% 14/26
6 Month 16-Oct-20 13200.30 32.00% - 34.97% 20/26
YTD 01-Jan-21 10957.50 9.57% - 12.06% 18/26
1 Year 16-Apr-20 17197.70 71.98% 71.98% 74.73% 14/26
2 Year 16-Apr-19 13132.00 31.32% 14.57% 18.90% 19/23
3 Year 16-Apr-18 12323.90 23.24% 7.21% 10.60% 21/23
Since Inception 25-Jan-17 15220.00 52.20% 10.45% 20.65% 25/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15887.97 32.4 % 65.09 %
2 Year 16-Apr-19 24000 32812.57 36.72 % 33.29 %
3 Year 16-Apr-18 36000 48740.42 35.39 % 20.69 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 94.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.22%
No of Stocks : 47 (Category Avg - 55.11) | Large Cap Investments : 6.99%| Mid Cap Investments : 71.18% | Small Cap Investments : 7.73% | Other : 8.32%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Astral Poly Technik Ltd. Plastic products 69.9 3.71% -0.09% 3.8% (Feb 2021) 1.86% (Jul 2020) 43.23 k 8.97 k
Orissa Cement Ltd. Cement 67.8 3.60% 0.22% 3.6% (Mar 2021) 1.54% (Apr 2020) 42.67 k -2.41 k
Supreme Industries Ltd. Plastic products 65 3.45% -0.64% 4.09% (Feb 2021) 2.96% (Jun 2020) 31.84 k -6.82 k
- Pi Industries Ltd. Pesticides and agrochemicals 62.7 3.33% 0.00% 4.18% (Oct 2020) 3.05% (Jun 2020) 27.75 k -1.56 k
Gujarat Gas Ltd. Gas transmission/marketing 61.2 3.25% 0.22% 3.25% (Mar 2021) 1.85% (May 2020) 1.11 L -6.07 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 57.5 3.05% -0.06% 4.43% (Dec 2020) 3.05% (Mar 2021) 1.46 L -8.29 k
- The Ramco Cements Ltd. Cement 57 3.03% 0.00% 3.03% (Mar 2021) 2.17% (Apr 2020) 56.86 k -3.14 k
Apollo Hospitals Enterprises Ltd. Hospital 55 2.92% -0.27% 3.19% (Feb 2021) 1.6% (Jun 2020) 18.95 k -1.05 k
Muthoot Finance Pvt. Ltd. Nbfc 51.3 2.72% -1.01% 3.95% (Jul 2020) 2.72% (Mar 2021) 42.54 k -0.12 L
Associated Cement Companies Ltd. Cement 50.3 2.67% 0.15% 2.67% (Mar 2021) 2.03% (Aug 2020) 26.42 k -1.48 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.36%
TREPS TREPS 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.77vs15.88
    Category Avg
  • Beta

    High volatility
    0.85vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.81vs2.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1107.77 -0.32 10.66 40.80 102.54 17.81
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -0.49 11.63 45.48 91.83 10.11
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -0.80 9.19 43.10 88.65 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -1.52 9.17 33.35 87.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -1.72 9.37 40.91 84.19 11.08
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -0.21 11.53 41.02 83.20 13.21
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.77 6.37 37.08 83.13 8.01
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 5.00 8.52 41.54 81.92 16.85
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -0.87 6.73 34.31 80.69 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.29 0.83 1.64 3.80 5.90
IDBI Equity Advantage Fund - Direct Plan - Growth 2 506.42 -3.20 0.41 22.52 37.82 5.91
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 426.57 -1.88 2.31 24.11 55.52 11.37
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 334.88 0.32 0.87 2.15 5.19 6.45
IDBI Flexi Cap Fund - Direct Plan - Growth 3 315.35 -0.97 2.36 24.06 52.87 9.12
IDBI Nifty Index Fund - Direct Plan - Growth 3 264.23 -2.58 0.76 23.79 62.49 12.28
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 201.22 -0.92 0.98 15.83 37.00 5.41
IDBI Midcap Fund - Direct Plan - Growth 3 188.25 -2.19 7.26 32.00 71.98 7.21
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 136.45 -2.03 0.23 21.46 53.90 8.86
IDBI Small Cap Fund - Direct Plan - Growth 3 112.53 0.98 13.62 40.92 81.98 6.17

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