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IDBI Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.89 0.09%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 90.33% investment in indian stocks of which 8.83% is in large cap stocks, 65.82% is in mid cap stocks, 11.56% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10000.00 - - 0.60% 23/27
1 Month 15-Oct-19 10293.00 2.93% - 4.92% 26/27
3 Month 14-Aug-19 10614.00 6.14% - 9.42% 25/27
6 Month 15-May-19 10235.00 2.35% - 6.75% 23/26
YTD 01-Jan-19 9766.80 -2.33% - 2.90% 25/26
1 Year 15-Nov-18 9873.10 -1.27% -1.27% 6.01% 25/26
2 Year 15-Nov-17 9174.40 -8.26% -4.22% 0.00% 22/25
Since Inception 25-Jan-17 10890.00 8.90% 3.09% 14.34% 26/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12047.1 0.39 % 0.73 %
2 Year 15-Nov-17 24000 22920.74 -4.5 % -4.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 90.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.33%
No of Stocks : 47 (Category Avg - 53.04) | Large Cap Investments : 8.83%| Mid Cap Investments : 65.82% | Small Cap Investments : 11.56% | Other : 4.12%

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
Trent Limited Retailing 96.1 4.74% 0.40% 5.07% (Jun 2019) 3.56% (Nov 2018) 1.77 L 0.00
AIA Engineering Ltd. Castings/forgings 78.7 3.88% -0.22% 4.1% (Sep 2019) 3.36% (Dec 2018) 45.41 k 0.00
Supreme Industries Ltd. Plastic products 78.6 3.88% -0.33% 4.21% (Sep 2019) 2.97% (Nov 2018) 67.49 k 0.00
Gillette India Ltd. Personal care 72.8 3.59% 0.36% 3.59% (Oct 2019) 2.61% (Dec 2018) 8.99 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 68.6 3.39% -0.05% 3.44% (Sep 2019) 2.38% (Nov 2018) 5.61 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 68.4 3.37% -0.11% 3.48% (Sep 2019) 2.64% (Nov 2018) 2.75 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 67.3 3.32% 0.12% 3.36% (Mar 2019) 2.8% (Jan 2019) 59.08 k 0.00
Minda Industries Ltd. Auto ancillaries 65.4 3.23% 0.17% 3.23% (Oct 2019) 2.32% (Jan 2019) 1.78 L 0.00
Escorts Ltd. Tractors 62.8 3.10% 0.31% 3.1% (Oct 2019) 1.49% (Jul 2019) 95.25 k 0.00
Endurance Technologies Ltd. Auto ancillaries 61.8 3.05% 0.15% 3.38% (Feb 2019) 2.75% (Jul 2019) 56.63 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.81%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.89vs12.58
    Category Avg
  • Beta

    Low volatility
    0.69vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs0.08
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -2.22vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 4.45 13.06 15.02 18.22 19.47
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 6.78 14.89 11.97 15.08 10.08
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 4.69 8.99 7.84 11.84 12.40
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.47 11.13 8.58 11.20 11.56
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.35 9.74 8.24 10.45 11.30
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 5.82 11.18 6.91 8.98 10.74
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 4.11 10.88 10.61 8.80 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 4.55 6.52 4.49 7.41 10.28
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 4.13 9.89 7.97 7.32 11.41
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 5.55 8.56 8.05 7.06 9.41

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 13 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 2047.63 0.47 1.46 3.21 7.04 7.06
IDBI Equity Advantage Fund - Direct Plan - Growth 3 605.46 1.11 11.95 11.53 9.88 13.21
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 1.71 9.86 10.52 15.76 12.02
IDBI Diversified Equity Fund - Direct Plan - Growth 3 336.82 0.77 12.41 9.34 9.34 12.10
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 296.43 -0.35 4.43 3.31 2.29 6.11
IDBI Nifty Index Fund - Direct Plan - Growth 3 229.45 1.96 7.78 5.13 12.45 14.58
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 223.66 1.63 9.88 5.91 8.70 0.00
IDBI Midcap Fund - Direct Plan - Growth NA 202.71 0.64 6.42 2.82 -0.36 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 169.90 0.60 6.40 5.38 7.78 7.19
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 0.86 4.57 2.83 4.03 0.00

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