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IDBI Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.05 0.33%
    (as on 20th 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10026.60 0.27% - -0.52% 2/27
1 Month 19-Mar-21 9901.30 -0.99% - -0.60% 18/27
3 Month 20-Jan-21 10451.40 4.51% - 5.32% 15/26
6 Month 20-Oct-20 12951.80 29.52% - 32.11% 19/26
YTD 01-Jan-21 10835.10 8.35% - 10.48% 16/26
1 Year 20-Apr-20 16629.80 66.30% 66.30% 68.73% 14/26
2 Year 18-Apr-19 13030.30 30.30% 14.09% 18.35% 19/23
3 Year 20-Apr-18 12088.40 20.88% 6.52% 9.96% 21/23
Since Inception 25-Jan-17 15050.00 50.50% 10.13% 20.11% 25/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 15586.48 29.89 % 59.76 %
2 Year 18-Apr-19 24000 32374.65 34.89 % 31.71 %
3 Year 20-Apr-18 36000 48230.62 33.97 % 19.94 %
 

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 0.18 7.95 37.29 94.81 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 9.28 42.01 87.77 9.57
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 8.88 40.81 81.92 16.73
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.24 30.95 80.52 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.13 37.89 80.51 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.54 37.64 77.08 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 6.37 36.87 76.89 10.41
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -2.07 4.20 33.89 75.30 7.47
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 3.92 31.69 73.82 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.33 34.80 69.97 7.81

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 0.30 0.85 1.65 3.75 5.88
IDBI Equity Advantage Fund - Direct Plan - Growth 2 506.42 -3.09 -2.84 18.99 35.46 5.16
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 426.57 -2.45 -1.17 20.23 49.21 10.80
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 334.88 0.33 0.87 2.11 5.05 6.46
IDBI Flexi Cap Fund - Direct Plan - Growth 3 315.35 -0.96 -0.14 20.77 47.68 8.38
IDBI Nifty Index Fund - Direct Plan - Growth 3 264.23 -3.64 -2.86 19.71 54.35 11.33
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 201.22 -0.68 -0.63 13.70 33.08 4.77
IDBI Midcap Fund - Direct Plan - Growth 3 188.25 -0.99 4.51 29.52 66.30 6.52
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 136.45 -2.14 -2.81 18.41 47.30 8.14
IDBI Small Cap Fund - Direct Plan - Growth 3 112.53 3.23 13.16 40.13 74.16 6.24

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