IDBI Midcap Fund(G)

17.29 0.28 (1.65%) NAV as on 07-Dec-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 19.05 (18-Oct-21)
52-Week Low ( ) 12.27 (21-Dec-20)
Type Open ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 214.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.9837.8818.8311.90
Category Avg14.5146.9223.6919.20
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX10.1426.8717.34-
NIFTY9.0528.6117.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Godrej Properties Ltd.Domestic Equities3.44
ICICI Bank Ltd.Domestic Equities3.4
PI Industries Ltd.Domestic Equities3.19
Muthoot Finance Ltd.Domestic Equities2.92
ACC Ltd.Domestic Equities2.88
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Midcap Companies65100
Equity & Equity related instruments of other than Midcap companies035
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY