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IDBI Midcap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
208.46 9.86 - (From previous close)
BenchmarkExit LoadFund Manager
Nifty Free Float Midcap 100 1 Uma Venkatraman
NAV as on 23/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDBI Midcap Fund -4.36 -8.7 -5.56 -12.67 -12.51 - -1.60
Category Average -3.51 1.40 -2.24 1.43 16.84 - -
Return as on 23/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.70 14.39 0.71 0.92

Calender Returncollapse

Scheme NameYearReturn (%)
IDBI Midcap Fund (Growth) 2019 -7.24
IDBI Midcap Fund (Growth) 2018 -14.27
IDBI Midcap Fund (Growth) 2017 24.15

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 17.57 8.43
Equity RBL Bank Ltd. 11.91 5.71
Equity Trent Ltd. 10.56 5.07
Equity Info Edge (India) Ltd. 9.86 4.73
Equity AIA Engineering Ltd. 8.14 3.91
Equity Supreme Industries Ltd. 7.73 3.71
Equity Indraprastha Gas Ltd. 7.70 3.70
Equity The Federal Bank Ltd. 7.07 3.39
Equity Gillette India Ltd. 6.80 3.26
Equity Shriram Transport Finance Company Ltd. 6.38 3.06

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