IDBI Midcap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Midcap IDCW Payout Direct Plan

NAV
₹24.8138
+0.26%
(19 Apr)
AUM
242 Cr
TER
1.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.2%
+69.2%
+60.9%
+60.9%
+49.6%
+48.2%
3Y
+37.6%
+37.6%
+37.7%
+37.7%
+25.1%
+20.7%
5Y
+32.8%
+32.8%
+26.4%
+26.4%
+21.6%
+18.0%
ALL
+20.0%
+20.0%
+23.5%
+23.5%
+17.8%
+13.4%
VOL
15.0%
15.0%
19.5%
19.5%
-
17.2%
TER
0.7%
0.7%
0.6%
0.6%
-
1.6%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,987 Cr
₹8,987 Cr
-
₹242 Cr
INFO
1.34
1.34
1.21
1.21
-
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Midcap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Trent Ltd
3.8%
UNO Minda Ltd
3.6%
ICICI Bank Ltd
3.1%
Bharat Electronics Ltd
2.8%
PI Industries Ltd
2.8%
The Federal Bank Ltd
2.7%
Alkem Laboratories Ltd
2.6%
Treps
2.6%
Coforge Ltd
2.6%
Power Finance Corp Ltd
2.4%
Top industry exposure
Consumer Cyclical
30.4%
Industrials
19.9%
Financial Services
19.5%
Basic Materials
13.8%
Technology
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.
Fund manager(s)
Karan Doshi
Dikshit Mittal

FAQs