IDBI Midcap Fund Growth Regular

Fund House: IDBI Mutual Fund
Category: Equity: Mid Cap
Launch Date: 02-02-2017
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.57% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 190.12 Cr As on (31-03-2022)
Turn over: 47% | Exit Load: 1% for redemption within 365 days

15.24

8.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.

Current Asset Allocation (%)

Indicators

Volatility 8.74
Sharp Ratio 2.45
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Midcap Fund Growth Regular 02-02-2017 4.96 35.59 14.77 6.78 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 31.76 48.09 20.7 10.78 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 20.67 53.19 31.54 18.63 15.2
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 20.44 52.17 23.78 11.31 20.34
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 19.35 47.75 - - -
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 18.59 44.73 16.52 7.76 16.1
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 18.51 46.6 21.01 13.24 16.92
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 17.69 56.06 31.92 15.55 -
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 16.05 40.28 20.63 12.38 -
Kotak Emerging Equity Scheme - Growth 30-03-2007 14.88 46.14 22.54 13.03 20.13

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.86%

Others

5.05%

Large Cap

17.16%

Mid Cap

65.93%

Scheme Documents

March 2022

March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification