IDFC Midcap Fund
An open ended equity scheme predominantly investing in mid cap stocks
IDFC Midcap Fund
An open ended fund of fund scheme investing in units/shares of overseas Mutual Fund Scheme
(/s) / Exchange Traded Fund (/s) investing in US Equity securities
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About the Fund: The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
Category: Midcap
: ₹ 615.14 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 612.85 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 2.48% |
| Direct | 0.76% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment. (Quarterly): Any day of next month from,the Quarter end. ) Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment (w.e.f. 09-11-2022)
Investment Objective: Click here
Minimum Investment Amount : Rs 5,000/- and any amount thereafter
Option Available: Growth, IDCW@ - (Payout of Income Distribution cum capital withdrawal option and in case the amount of Income Distribution cum capital withdrawal payable to the Unitholder is ₹ 100/- or less under a Folio, the same will be compulsorily reinvested in the Scheme.)
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
If redeemed/switched out after 1 year from the date of allotment - Nil
NAV (₹) as on December 30, 2022
| Regular Plan | Growth | 9.84 |
| Regular Plan | IDCW@ | 9.84 |
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 88.22% |
| Banks | 12.82% |
| oICICI Bank | 4.84% |
| oAxis Bank | 3.28% |
| oThe Federal Bank | 3.09% |
| Bank of Baroda | 1.61% |
| Industrial Products | 12.04% |
| oCummins India | 3.10% |
| Astral | 2.37% |
| APL Apollo Tubes | 2.14% |
| Bharat Forge | 1.55% |
| Supreme Industries | 1.06% |
| Carborundum Universal | 1.00% |
| Timken India | 0.82% |
| Chemicals & Petrochemicals | 9.90% |
| oTata Chemicals | 3.07% |
| Navin Fluorine International | 2.48% |
| Vinati Organics | 2.27% |
| Atul | 1.98% |
| Fine Organic Industries | 0.09% |
| Auto Components | 7.13% |
| oUNO Minda | 2.87% |
| Schaeffler India | 1.92% |
| Sundram Fasteners | 1.23% |
| Bosch | 1.10% |
| Automobiles | 5.99% |
| oTVS Motor Company | 3.78% |
| Mahindra & Mahindra | 2.21% |
| IT - Software | 5.71% |
| oPersistent Systems | 2.87% |
| Infosys | 2.34% |
| MphasiS | 0.50% |
| Retailing | 5.03% |
| oTrent | 2.74% |
| Aditya Birla Fashion and Retail | 2.29% |
| Consumer Durables | 4.74% |
| Kajaria Ceramics | 2.37% |
| Metro Brands | 1.90% |
| Voltas | 0.48% |
| Leisure Services | 4.17% |
| The Indian Hotels Company | 2.57% |
| Jubilant Foodworks | 1.60% |
| Electrical Equipment | 3.74% |
| CG Power and Industrial Solutions | 2.14% |
| Thermax | 1.60% |
| Pharmaceuticals & Biotechnology | 3.61% |
| Abbott India | 2.22% |
| IPCA Laboratories | 1.39% |
| Beverages | 2.77% |
| oUnited Breweries | 2.77% |
| Healthcare Services | 2.26% |
| Krishna Institute of Medical Sciences | 1.25% |
| Apollo Hospitals Enterprise | 1.00% |
| Telecom - Services | 2.11% |
| Tata Communications | 2.11% |
| Fertilizers & Agrochemicals | 1.87% |
| Coromandel International | 1.87% |
| Diversified | 1.14% |
| 3M India | 1.14% |
| Capital Markets | 1.10% |
| ICICI Securities | 1.10% |
| Finance | 1.10% |
| M&M Financial Services | 1.10% |
| Textiles & Apparels | 0.99% |
| K.P.R. Mill | 0.99% |
| Net Cash and Cash Equivalent | 11.78% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over a long term.
- Investment in a portfolio of equity and equity related securities of mid cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE 150 Midcap Index
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
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