Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 140458

IDBI Midcap Fund IDCW Direct

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹19.6600
AMFI Code / ISIN
140458 / INF397L01JH4
Category Peer Standing
#3 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2017-02-02 to 2023-07-28 (1,600 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.95% p.a.
3Y CAGR
+25.04% p.a.
5Y CAGR
+11.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.94% p.a.
Sortino Ratio (3Y)
1.53
Sharpe Ratio (3Y)
1.13
Calmar Ratio
0.54
Annualized Volatility (3Y)
+16.47%
Maximum Drawdown
-46.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.89% / +11.58% / +8.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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