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Bandhan Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl

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previously known as IDFC Midcap Dir IDCW-T until

19.702 (-0.389%)
NAV on July 17, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,325 cr
Turnover Ratio 30.46%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 7.54%
  • 3M: 7.29%
  • 3Y: 19.83%
  • 6M: 11.65%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 4 years) Ritu Modi (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN
Fund Family Bandhan
P/E Ratio 41.95
P/B Ratio 6.70
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 1.176
Sharpe 0.764
Std Dev 18.611
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.55%
Industrial 21.03%
Technology 6.4%
Basic Materials 9.04%
Consumer Cyclical 18.51%
Utilities Services 1.27%
Healthcare Services 16.11%
Energy Services 0.13%
Communication Services 1.21%
Consumer Defensive 1.14%
Real Estate 3.61%
INVESTMENT OBJECTIVE

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

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
240.760 9.27% 13,767 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
41.691 8.66% 5,076 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4945.900 7.47% 49,169 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.303 6.61% 17,748 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
229.279 4.76% 100,858 cr 0.73% Low
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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