Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 140461

IDBI Midcap Fund Growth Direct

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

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

Latest NAV (2023-07-28)
₹20.9000
AMFI Code / ISIN
140461 / INF397L01JK8
Category Peer Standing
#4 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
+17.89% p.a.
3Y CAGR
+25.02% p.a.
5Y CAGR
+11.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.00% p.a.
Sortino Ratio (3Y)
1.53
Sharpe Ratio (3Y)
1.12
Calmar Ratio
0.58
Annualized Volatility (3Y)
+16.47%
Maximum Drawdown
-42.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.98% / +12.23% / +9.16%

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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