IDBI Midcap Fund(IDCW)-Direct Plan

17.04 -0.06 (-0.35%) NAV as on 05-Aug-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 17.28 (03-Aug-21)
52-Week Low ( ) 10.28 (24-Sep-20)
Type Open ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 200.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.8666.4117.1916.43
Category Avg25.7472.4717.0820.78
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Gujarat Gas Ltd.Domestic Equities3.66
PI Industries Ltd.Domestic Equities3.3
Muthoot Finance Ltd.Domestic Equities3.14
Dalmia Bharat Ltd.Domestic Equities3.07
ICICI Bank Ltd.Domestic Equities2.85
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY