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IDBI Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 12.12 0.5%
    (as on 20th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 96.93% investment in indian stocks of which 9.69% is in large cap stocks, 71.19% is in mid cap stocks, 11.69% 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 10058.10 0.58% - 0.78% 18/28
1 Month 20-Jan-20 10502.60 5.03% - 3.26% 4/28
3 Month 20-Nov-19 11078.60 10.79% - 9.42% 6/27
6 Month 20-Aug-19 11824.40 18.24% - 20.39% 22/27
YTD 01-Jan-20 10968.30 9.68% - 9.59% 20/26
1 Year 20-Feb-19 11455.60 14.56% 14.56% 21.37% 23/26
2 Year 20-Feb-18 10083.20 0.83% 0.42% 4.46% 21/26
3 Year 20-Feb-17 11988.10 19.88% 6.23% 9.28% 21/24
Since Inception 25-Jan-17 12120.00 21.20% 6.46% 15.11% 26/28

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13351.33 11.26 % 21.32 %
2 Year 20-Feb-18 24000 25936.58 8.07 % 7.62 %
3 Year 20-Feb-17 36000 38722.77 7.56 % 4.78 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 166.37%  
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 : 96.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.93%
No of Stocks : 54 (Category Avg - 54.61) | Large Cap Investments : 9.69%| Mid Cap Investments : 71.19% | Small Cap Investments : 11.69% | Other : 4.36%

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 76.6 3.89% 0.72% 3.89% (Jan 2020) 1.49% (Jul 2019) 95.25 k 0.00
Info Edge (India) Ltd. It enabled services – software 68 3.45% 0.26% 4.73% (Jun 2019) 2.44% (Sep 2019) 23.87 k 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 63.9 3.25% 0.40% 3.48% (Sep 2019) 2.66% (Feb 2019) 2.25 L 0.00
Trent Limited Retailing 63.4 3.22% 0.23% 5.07% (Jun 2019) 2.99% (Dec 2019) 1.07 L 0.00
AIA Engineering Ltd. Castings/forgings 62.9 3.19% 0.10% 4.1% (Sep 2019) 2.96% (Nov 2019) 35.41 k 0.00
Supreme Industries Ltd. Plastic products 62 3.15% -0.17% 4.21% (Sep 2019) 3.15% (Jan 2020) 44.49 k -0.10 L
Federal Bank Ltd. Banks 59.6 3.02% -0.01% 3.39% (Jun 2019) 2.52% (Feb 2019) 6.52 L 0.00
Minda Industries Ltd. Auto ancillaries 57.9 2.94% 0.19% 3.23% (Oct 2019) 2.58% (Mar 2019) 1.48 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 53.4 2.71% 0.09% 2.97% (Nov 2019) 1.67% (Feb 2019) 34.31 k 0.00
Endurance Technologies Ltd. Auto ancillaries 50.6 2.57% -0.08% 3.38% (Feb 2019) 2.57% (Jan 2020) 46.40 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.42%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    14.21vs13.27
    Category Avg
  • Beta

    Low volatility
    0.71vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.76vs2.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1986.05 4.62 9.88 24.01 29.95 9.18
Axis Midcap Fund - Direct Plan - Growth 5 4817.74 5.38 8.75 22.19 27.33 19.02
Sahara Midcap Fund - Direct Plan - Growth NA 8.64 2.97 11.68 24.67 27.02 10.05
Kotak Emerging Equity - Direct Plan - Growth 4 6732.87 2.42 10.16 22.43 26.65 11.11
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 150.99 6.15 14.78 28.55 26.16 7.31
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 806.15 2.47 11.08 20.02 26.03 9.85
DSP Midcap Fund - Direct Plan - Growth 4 7625.96 2.57 9.73 22.03 25.74 10.46
Invesco India Mid Cap Fund - Direct Plan - Growth 5 756.28 5.23 12.87 24.73 25.36 13.69
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 846.75 3.30 10.08 20.13 23.87 11.11
Nippon India Growth Fund - Direct Plan - Growth 4 7269.27 3.81 11.16 19.70 23.78 10.89

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 2044.88 0.47 1.34 2.81 6.45 6.95
IDBI Equity Advantage Fund - Direct Plan - Growth 3 572.00 -0.65 3.05 15.11 18.48 11.31
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.30 1.10 3.31 14.27 20.98 9.74
IDBI Diversified Equity Fund - Direct Plan - Growth 3 313.93 0.53 3.77 16.67 17.80 11.01
IDBI Hybrid Equity Fund- Direct Plan - Growth 2 246.44 1.52 3.91 9.12 10.12 5.12
IDBI Nifty Index Fund - Direct Plan - Growth 3 224.72 -1.17 0.64 9.79 13.62 11.64
IDBI Midcap Fund - Direct Plan - Growth NA 196.89 5.03 10.79 18.24 14.56 6.23
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 194.72 0.63 1.75 8.23 7.42 7.31
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 175.91 0.37 3.13 13.33 14.17 0.00
IDBI Small Cap Fund - Direct Plan - Growth NA 134.29 0.70 6.31 15.02 13.34 0.00

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