IDBI Midcap Fund Direct Plan-IDCW-Payout Direct Plan-IDCW-Reinvestment Direct Plan-IDCW-Transfer Regular Plan-IDCW-Payout Regular Plan-IDCW-Reinvestment Regular Plan-IDCW-Transfer Direct Plan - Growth-Growth Regular Plan - Growth-Growth Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks Moderately High Very High Mid Cap Fund Not Applicable The objective of the scheme is to provide investors with the opportunities for long term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized. Instrument: - Equity & Equity related instruments of Midcap Companies Indicative allocation (% to total Assets): Minimum: 65% Maximum: 100% Risk Profile: High Instrument: - Equity & Equity related instruments of other than midcap companies Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: High Instrument: - Debt and Money Market instruments Indicative allocation (% to total Assets): Minimum: 0% Maximum: 35% Risk Profile: Low to Medium Instrument: - Units issued by Real Estate Investment Trusts (REITs) & infrastructure Investments Trusts (InvlTs) Indicative allocation (% to total Assets): Minimum: 0% Maximum: 10% Risk Profile: Medium to high Rs. 10/- 5th January, 2017 19th January, 2017 25th January, 2017 2nd February, 2017 Not Applicable NIFTY Midcap 150 - TRI NIFTY 50 - TRI Mr. Alok Ranjan Primary 6th August, 2021 Regular Plan - 2.30% Direct Plan - 1.41% NIL SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED JCR & Co. KFIN Technologies Ltd INR000000221 Not Applicable INF397L01JH4-Direct Plan-IDCW-Payout INF397L01JI2-Direct Plan-IDCW-Reinvestment INF397L01JJ0-Direct Plan-IDCW-Transfer INF397L01JL6-Regular Plan-IDCW-Payout INF397L01JM4-Regular Plan-IDCW-Reinvestment INF397L01JN2-Regular Plan-IDCW-Transfer INF397L01JK8-Direct Plan - Growth-Growth INF397L01JO0-Regular Plan - Growth-Growth Direct Plan-IDCW - 140458 Regular Plan-IDCW - 140459 Regular Plan - Growth - 140460 Direct Plan - Growth - 140461 IDBI/O/E/MIF/16/12/0016 5000 1 1000 1 1000 10 NIL NIL No Limit 5000 500 1 1 No Limit No Limit Not Applicable Not Applicable SIP - Monthly, Monthly and Quarterly SWP - Monthly STP - Weekly,Monthly & Quarterly SIP - 500,1000,1500 SWP - 1000 STP - 1000,1000,2500 1 SIP : 12,6,4 SWP : 12 STP : 12 for weekly & monthly, 4 for quarterly SIP : 1,5,10,15,20,25 SWP : 25th STP : 1st Business day (Monday) of the week for Weekly. 01,05,10, 15,20,25 for Monthly & Quarterly No Limit