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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

18.259 (-0.115%)
NAV on July 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,680 cr
Turnover Ratio 48.30%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.84%
  • 1Y: 3.62%
  • 3M: 14.07%
  • 3Y: N/A
  • 6M: -3.00%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 3 years) Ritu Modi (Since over 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since about 1 year)
ISIN INF194KB1DL8
Fund Family Bandhan
P/E Ratio 42.44
P/B Ratio 7.17
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 13.23%
Industrial 19.68%
Technology 11.71%
Basic Materials 10.37%
Consumer Cyclical 21.45%
Utilities Services 1.59%
Healthcare Services 12.91%
Energy Services 0.00%
Communication Services 2.68%
Consumer Defensive 1.50%
Real Estate 4.87%
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
217.400 18.29% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.469 11.84% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.397 11.11% 30,401 cr 0.70% High
Kotak
Kotak Midcap Fund Direct Growth
157.923 7.69% 53,464 cr 0.42% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.072 3.65% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
249.106 -8.90% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.834 9.56% 79,718 cr 0.77% 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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