Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 140460

IDBI Midcap Fund Growth Regular

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Regular Plan • Growth

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

Latest NAV (2023-07-28)
₹19.0700
AMFI Code / ISIN
140460 / INF397L01JO0
Category Peer Standing
#6 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
+16.86% p.a.
3Y CAGR
+23.99% p.a.
5Y CAGR
+10.13% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.44% p.a.
Sortino Ratio (3Y)
1.44
Sharpe Ratio (3Y)
1.06
Calmar Ratio
0.53
Annualized Volatility (3Y)
+16.49%
Maximum Drawdown
-44.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.54% / +10.91% / +7.73%

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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