IDBI Mutual Fund · Equity · mandate: ≥65% in mid-caps (101st–250th by market cap) · benchmark: NIFTY Midcap 150 TRI (TRI proxy)
AUM (all plans)
—
Active return /yr (full)
-7.6%
Score
36
Rank (Score, pool)
#34 of 38
Percentile (full, pool)
50
IR vs benchmark
-1.49
CAGR (absolute)
14.3%
Max drawdown
-35.3%
Months of data
77
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-9.1%
-9.2%
-1.24
14
6.2%
24.4%
15.3%
12
FY23
-4.6%
-3.6%
-2.35
12
1.9%
2.4%
-2.2%
12
FY24*
-3.6%
-0.9%
-2.20
50
4.2%
24.7%
21.1%
4
FY25
—
—
—
—
—
—
—
0
FY26
—
—
—
—
—
—
—
0
FY27*
—
—
—
—
—
—
—
0
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-3.5
+1.6
-2.8
+0.1
+1.4
+0.2
+2.1
-1.3
-2.1
-0.5
-4.9
2020
+1.4
+2.1
+0.1
-1.5
+0.9
-0.7
+1.1
-3.8
+1.2
+0.5
-2.3
-0.2
-1.2
2021
-1.0
-0.4
-1.6
-1.5
-1.1
+0.0
+3.3
-0.1
-2.8
+0.9
-2.3
+0.2
-6.5
2022
-1.2
+0.2
-3.2
+0.8
-0.2
+0.2
+0.1
-1.2
-0.7
-0.6
-0.3
-0.9
-6.7
2023
-1.0
-0.3
-0.5
+0.1
+0.1
-0.9
-2.4
-4.8
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2017
+4.0
+2.4
+0.6
+0.6
+6.1
-0.1
-0.6
+5.2
+1.3
+3.6
+25.4
2018
-1.0
-3.3
-2.8
+6.9
-4.4
-4.7
+6.6
+1.4
-12.0
-0.5
+0.9
+1.3
-12.3
2019
-4.4
+2.2
+4.9
-1.6
-0.4
-1.3
-7.4
-0.8
+5.6
+3.4
-0.2
-0.5
-1.3
2020
+6.7
-3.6
-27.4
+13.0
-1.0
+10.6
+5.5
+4.7
+2.9
+0.7
+12.5
+5.2
+25.3
2021
-0.9
+11.5
+0.3
+0.1
+5.3
+4.8
+6.5
+2.1
+3.2
+1.1
-3.6
+3.0
+37.8
2022
-2.3
-6.5
+1.6
+1.4
-5.4
-5.1
+11.8
+4.9
-2.4
+1.2
+1.7
-2.6
-3.3
2023
-3.4
-1.9
-1.1
+5.3
+5.8
+5.4
+3.2
+13.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard