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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Dir IDCW-R until

16.675 (0.865%)
NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,491 cr
Turnover Ratio 48.30%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.87%
  • 1Y: 12.41%
  • 3M: -1.79%
  • 3Y: N/A
  • 6M: -7.47%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 2 years) Ritu Modi (Since over 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194KB1DL8
Fund Family Bandhan
P/E Ratio 39.14
P/B Ratio 6.73
Launch Date August 18, 2022
Benchmark BSE 150 MidCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.26%
Industrial 18.73%
Technology 12.98%
Basic Materials 9.94%
Consumer Cyclical 22.41%
Utilities Services 1.95%
Healthcare Services 13.47%
Energy Services 0.00%
Communication Services 2.45%
Consumer Defensive 1.60%
Real Estate 4.21%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
192.720 22.11% 5,779 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.549 20.46% 8,634 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
108.041 16.08% 26,028 cr 0.64% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
140.963 15.55% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
35.364 10.86% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
239.175 -2.21% 8,356 cr 0.63% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
197.122 13.03% 72,610 cr 0.89% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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