IDBI Midcap Fund Direct Growth

Very High Risk
Equity
Mid-Cap

NAV as on May 5, 2025

Price per unit of the scheme.

₹ 30.10041.47%1 Day Change

5.89%

Minimum Investment₹5000

Expense Ratio1.62%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

IDBI Midcap Fund Direct Growth

Equity: Mid-Cap Average NAV

Topper in Equity: Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

IDBI Midcap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Midcap 150 TR INR

Expense Ratio

1.62%

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 301.59 Cr(As on Mar, 2025)

Inception Date

Jan 25, 2017

Turnover

5.00 %

Exit Load

1% for exit within 12 months from the date of allotment.

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.

IDBI Midcap Fund Direct Growth is an Equity - Mid-Cap fund. The fund was launched inJan 25, 2017. Its risk level is . The NAV of the fund as onMay 05, 2025 is ₹30.10. Its expense ratio is 1.62 %. The fund has an AUM of ₹301.59 Cr.The fund is managed byAlok Ranjan,Karan Doshi,Dikshit Mittal.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Alok Ranjan

Lead Fund Manager.

Aug 6, 2021 - Present

Fund Manager Rank16Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed11
Total AUM₹ 2,576.33 Cr
Highest Return In 1 Yr17.18 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

IDBI Focused 30 Equity Fund Direct Growth

₹ 22.28

4.13%

2.79%

Very High Risk

₹127.19Cr

IDBI Equity Savings Growth Option Direct

₹ 30.28

3.59%

1.64%

Moderately High risk

₹19.12Cr

IDBI Midcap Fund Direct Growth

₹ 30.10

5.89%

2.48%

Very High Risk

₹301.59Cr

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV₹ 22.28
Fund Size₹127.19Cr

Fund Return4.13%

Category Return2.79%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 30.28
Fund Size₹19.12Cr

Fund Return3.59%

Category Return1.64%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV₹ 30.10
Fund Size₹301.59Cr

Fund Return5.89%

Category Return2.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Karan Doshi

Lead Fund Manager.

Jul 31, 2023 - Present

Fund Manager Rank16Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 3,144.00 Cr
Highest Return In 1 Yr17.18 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Equity Hybrid Fund Direct Plan Growth Option

₹ 212.27

5.58%

2.72%

Very High Risk

₹497.21Cr

LIC MF Childrens Gift Fund Direct Plan

₹ 33.96

0.35%

Very High Risk

₹14.85Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹ 89.57

2.09%

1.40%

Moderately High risk

₹50.24Cr

LIC MF Equity Hybrid Fund Direct Plan Growth Option

Very High Risk

NAV₹ 212.27
Fund Size₹497.21Cr

Fund Return5.58%

Category Return2.72%

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV₹ 33.96
Fund Size₹14.85Cr

Fund Return0.35%

Category Return--

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 89.57
Fund Size₹50.24Cr

Fund Return2.09%

Category Return1.40%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dikshit Mittal

Lead Fund Manager.

Jul 31, 2023 - Present

Schemes managed7
Total AUM₹ 7,086.49 Cr
Highest Return In 1 Yr12.53 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

₹ 39.63

4.84%

2.30%

Very High Risk

₹469.75Cr

LIC MF Large & Mid Cap Direct Growth

₹ 41.91

4.80%

2.65%

Very High Risk

₹2,859.42Cr

LIC MF Multi Cap Fund Direct Growth

₹ 16.34

5.81%

2.46%

Very High Risk

₹1,383.23Cr

LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct

Very High Risk--

NAV₹ 39.63
Fund Size₹469.75Cr

Fund Return4.84%

Category Return2.30%

LIC MF Large & Mid Cap Direct Growth

Very High Risk

NAV₹ 41.91
Fund Size₹2,859.42Cr

Fund Return4.80%

Category Return2.65%

LIC MF Multi Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.34
Fund Size₹1,383.23Cr

Fund Return5.81%

Category Return2.46%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (96.97%)

DEBT (-%)

CASH (3.03%)

Allocation by Market Cap

Large Cap(11.35%)

Mid Cap(65.03%)

Small Cap(19.56%)

Industry Holdings

Auto Parts11.14%
Credit Services7.96%
Information Technology Services5.70%
Apparel Stores5.11%
Diversified Industrials4.83%
Conglomerates4.26%

Stock Holdings

Shakti Pumps (India) Ltd4.68%
Trent Ltd3.38%
UNO Minda Ltd3.07%
The Federal Bank Ltd2.87%
SRF Ltd2.75%
Indian Hotels Co Ltd2.55%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-2.41
This Fund
VS
-0.54
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
93.84
This Fund
VS
91.32
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.96
This Fund
VS
0.91
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.69
This Fund
VS
0.78
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.13
This Fund
VS
1.28
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.67
This Fund
VS
16.96
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,551.15 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 35,551.15 Cr (

As on Mar 31, 2025

)

Address

4th Floor, Industrial Assurance Building, Mumbai,400 020

FAQ's

What is the category of IDBI Midcap Fund Direct Growth ?

The category of IDBI Midcap Fund Direct Growth is Equity - Mid-Cap

What is the current NAV of IDBI Midcap Fund Direct Growth ?

The current NAV of IDBI Midcap Fund Direct Growth as on May 05, 2025 is ₹30.10

How safe is IDBI Midcap Fund Direct Growth ?

The risk level of IDBI Midcap Fund Direct Growth is Very High.

What are short term returns given by IDBI Midcap Fund Direct Growth ?

The return given by IDBI Midcap Fund Direct Growth in 1 month is 5.89%, 3 months is -3.05%, 6 months is -6.18%, and 1 year is 7.76%

What are the long term returns given by IDBI Midcap Fund Direct Growth ?

The return given by IDBI Midcap Fund Direct Growth in 3 years is 20.25% and 5 years is 27.88%.

What is the expense ratio of IDBI Midcap Fund Direct Growth ?

The expense ratio of IDBI Midcap Fund Direct Growth is 1.62%

What is the AUM of IDBI Midcap Fund Direct Growth ?

The assets under Management (AUM) of IDBI Midcap Fund Direct Growth is Rs 301.59 crores.

What is the minimum investment in IDBI Midcap Fund Direct Growth ?

The minimum Lumpsum investment in IDBI Midcap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Midcap Fund Direct Growth is ₹1,000.00

What is the asset allocation of IDBI Midcap Fund Direct Growth?

IDBI Midcap Fund Direct Growth has an exposure of 96.97% in Equity and 3.03% in Cash & Money Market Securities