IDFC Midcap Fund Reg-IDCW Reinvestment

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 9.83

-%

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IDFC Midcap Fund Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.48%
Exit load

0.0% 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 613 Cr
Plan

REGULAR
Launch date

28 Jul 2022
Fund type

OPEN
Fund benchmark

S&P BSE 150 MidCap Index
ISIN

INF194KB1DO2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others Mrgn Money	0.08%
Repo	11.94%
3M India Ltd	1.14%
Abbott India Ltd	2.22%
Apollo Hospitals Enterprise Ltd	1.0%
Astral Ltd	2.37%
Atul Ltd	1.98%
Axis Bank Ltd	3.28%
Bank Of Baroda	1.61%
Bharat Forge Ltd	1.55%
APL Apollo Tubes Ltd	2.14%
Bosch Ltd	1.1%
Carborundum Universal Ltd	1.0%
Coromandel International Ltd	1.87%
CG Power & Industrial Solutions Ltd	2.14%
Cummins India Ltd	3.1%
Schaeffler India Ltd	1.92%
The Federal Bank Ltd	3.09%
ICICI Bank Ltd	4.84%
ICICI Securities Ltd	1.1%
The Indian Hotels Company Ltd	2.57%
Infosys Ltd	2.34%
Ipca Laboratories Ltd	1.39%
K.P.R. Mill Ltd	0.99%
Kajaria Ceramics Ltd	2.37%
Mahindra & Mahindra Financial Services Ltd	1.1%
Mahindra & Mahindra Ltd	2.21%
UNO Minda Ltd	2.87%
Mphasis Ltd	0.5%
Navin Fluorine International Ltd	2.48%
Sundram Fasteners Ltd	1.23%
Supreme Industries Ltd	1.06%
TVS Motor Company Ltd	3.78%
Tata Chemicals Ltd	3.07%
Tata Communications Ltd	2.11%
Thermax Ltd	1.6%
Timken India Ltd	0.82%
Trent Ltd	2.74%
United Breweries Ltd	2.77%
Vinati Organics Ltd	2.27%
Voltas Ltd	0.48%
Jubilant FoodWorks Ltd	1.6%
Persistent Systems Ltd	2.87%
Aditya Birla Fashion and Retail Ltd	2.29%
Fine Organic Industries Ltd	0.09%
Krishna Institute Of Medical Sciences Ltd	1.25%
Metro Brands Ltd	1.9%
Net Payables	-0.22%

Sectors

Company	Allocation %
Others	11.80%
Automobile	11.51%
Consumer Staples	2.77%
Materials	5.80%
Financial	15.02%
Diversified	1.14%
Capital Goods	10.81%
Consumer Discretionary	2.38%
Chemicals	11.76%
Textiles	0.99%
Services	9.20%
Technology	5.71%
Metals & Mining	3.14%
Healthcare	5.86%
Communication	2.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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IDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.idfcmf.com
Phone:

Funds Offered

47
AUM

₹ 1,15,943 Cr
Website

http://www.idfcmf.com

About

IDFC Asset Management Company Ltd. was established in 2000 and is one of the largest Mutual Fund houses in India (in terms of AUM). It has developed a robust network to deliver consistent value to its investors across India. Pursuant to RBI?s requirements for banking license, IDFC Ltd. transferred its shareholding in IDFC Asset Management Company Ltd. to IDFC Financial Holding Company Limited, a Non-Operative Financial Company, which is a wholly owned subsidiary of IDFC Ltd. Currently, IDFC Financial Holding Company Limited/ its nominees hold the entire shareholding in IDFC AMC. Even after the transfer, IDFC continues to be the sponsor of IDFC Mutual Fund and also continues to hold controlling interest in IDFC AMC. IDFC Ltd. is a leading diversified financial institution providing a wide range of financing products and fee-based services with infrastructure as its focus area.

Fund Manager

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Sachin Relekar

Funds Offered

9
AUM

₹ 11,035 Cr
Highest Return

19.72%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now