IDBI Midcap Fund(IDCW)

16.88 -0.12 (-0.71%) NAV as on 22-Oct-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 17.88 (18-Oct-21)
52-Week Low ( ) 10.14 (26-Oct-20)
Type Open ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 214.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.9864.8425.5315.61
Category Avg30.5571.2225.8420.28
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Godrej Properties Ltd.Domestic Equities3.55
PI Industries Ltd.Domestic Equities3.37
ICICI Bank Ltd.Domestic Equities2.96
Muthoot Finance Ltd.Domestic Equities2.87
Gujarat Gas Ltd.Domestic Equities2.86
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY