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IDBI Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.66 -0.09%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.1% investment in indian stocks of which 9.27% is in large cap stocks, 74.98% is in mid cap stocks, 10.53% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9974.30 -0.26% - -0.42% 8/27
1 Month 29-Sep-20 10130.30 1.30% - 0.60% 6/28
3 Month 29-Jul-20 10846.50 8.46% - 10.03% 25/28
6 Month 29-Apr-20 12827.30 28.27% - 26.10% 7/28
YTD 01-Jan-20 10552.00 5.52% - 4.98% 12/27
1 Year 29-Oct-19 10638.70 6.39% 6.37% 7.57% 17/26
2 Year 29-Oct-18 10897.20 8.97% 4.38% 8.36% 22/25
3 Year 27-Oct-17 9732.90 -2.67% -0.90% 2.22% 21/24
Since Inception 25-Jan-17 11660.00 16.60% 4.17% 14.41% 27/28

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13479.53 12.33 % 23.52 %
2 Year 29-Oct-18 24000 26374.65 9.89 % 9.33 %
3 Year 27-Oct-17 36000 37897.74 5.27 % 3.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 157.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.10%
No of Stocks : 52 (Category Avg - 53.32) | Large Cap Investments : 9.27%| Mid Cap Investments : 74.98% | Small Cap Investments : 10.53% | Other : 4.32%

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
Escorts Ltd. Tractors 92.6 5.03% 0.23% 6.1% (Jul 2020) 3.09% (Nov 2019) 70.25 k -0.10 L
Info Edge (India) Ltd. It enabled services – software 86.8 4.71% 0.43% 4.71% (Sep 2020) 3.02% (Oct 2019) 23.87 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 75.8 4.11% 0.48% 4.11% (Sep 2020) 1.69% (Oct 2019) 35.00 k 0.00
Trent Limited Retailing 72.1 3.91% 0.14% 4.74% (Oct 2019) 2.99% (Dec 2019) 1.07 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 67.7 3.67% 0.20% 3.67% (Sep 2020) 2.62% (Dec 2019) 34.31 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 65.7 3.56% 0.20% 3.56% (Sep 2020) 2.85% (Dec 2019) 2.25 L 0.00
Supreme Industries Ltd. Plastic products 62.3 3.38% 0.11% 3.92% (Nov 2019) 2.89% (Mar 2020) 44.49 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 62.3 3.38% -0.09% 3.95% (Jul 2020) 0% (Oct 2019) 55.00 k 0.00
Endurance Technologies Ltd. Auto ancillaries 53.5 2.90% 0.10% 3.05% (Oct 2019) 2.05% (Apr 2020) 46.40 k 0.00
AIA Engineering Ltd. Castings/forgings 51.6 2.80% 0.03% 3.88% (Oct 2019) 2.61% (Jul 2020) 27.93 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.99%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.24vs16.32
    Category Avg
  • Beta

    High volatility
    0.85vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.18vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.21vs2.68
    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 5 330.49 -0.12 12.99 38.21 30.25 6.84
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -0.28 8.89 26.35 16.05 6.26
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 0.46 11.96 31.74 13.71 1.24
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 0.77 11.10 27.26 12.99 2.24
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -0.45 8.63 21.00 11.81 3.46
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.37 9.11 24.45 11.60 4.92
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -1.26 8.55 23.26 11.25 6.02
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3659.40 0.81 9.40 29.61 9.69 -0.46
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 2.29 11.85 29.88 9.27 0.00

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 * , 1 is/are ranked 1 * , and 10 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 2 1340.29 0.30 0.89 2.01 4.94 6.47
IDBI Equity Advantage Fund - Direct Plan - Growth 3 473.03 2.96 5.77 12.12 -6.35 2.19
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82
IDBI Diversified Equity Fund - Direct Plan - Growth 4 287.29 3.28 7.26 20.31 -0.08 4.52
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 251.03 0.45 1.25 3.56 5.82 6.81
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.23 4.15 4.53 22.81 -0.41 5.05
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.23 4.92 15.79 5.17 1.92
IDBI Midcap Fund - Direct Plan - Growth 3 184.31 1.30 8.47 28.27 6.37 -0.90
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 151.41 3.77 4.48 19.89 1.22 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 117.76 -0.73 12.60 25.96 -0.52 -2.45

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