IDBI Midcap Fund(G)

16.60 -0.27 (-1.60%) NAV as on 03-Oct-22
Fund Family:IDBI Mutual Fund
52-Week High ( ) 19.05 (18-Oct-21)
52-Week Low ( ) 14.22 (20-Jun-22)
Type Open ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 200.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.10-5.5218.549.32
Category Avg2.492.0323.9615.20
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-4.20-3.3614.22-
NIFTY-4.43-3.6814.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
UNO Minda Ltd.Domestic Equities4.21
PI Industries Ltd.Domestic Equities3.9
Trent Ltd.Domestic Equities3.81
The Federal Bank Ltd.Domestic Equities3.6
ICICI Bank Ltd.Domestic Equities3.31
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY