List of IDBI Mutual Funds India

IDBI Mutual Fund AMC was incorporated on 25, Jan 2010, and has an AUM size of Rs. 4,162 Cr as on 31, Mar 2021. IDBI Mutual Fund has total of 81 schemes. Schemes managed by AMC :
List of IDBI Mutual Funds India as on Apr-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - ELSS
506
31.93 506
16.5
10 Sep' 13
41.28
5.85
10.44
0
15.26
10.56
10.27
0.00
Somewhat Good
Not Good
Equity - Large Cap Fund
427
32.10 427
14
15 May' 12
55.22
10.52
12.29
0
12.81
10.83
10.92
0.00
Somewhat Good
Not Good
Equity - Flexi Cap Fund
315
27.39 315
15.4
28 Mar' 14
53.45
8.49
11.36
0
10.45
8.20
7.92
0.00
Somewhat Good
Not Good
Index Funds - Nifty
264
27.13 264
9.67
25 Jun' 10
61.49
12.37
13.9
11.92
8.97
9.59
9.45
8.71
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
201
13.86 201
7.57
24 Oct' 16
38.46
4.8
0
0
4.38
1.82
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
188
14.49 188
9.19
25 Jan' 17
77.57
6.78
0
0
3.27
-0.62
0.00
0.00
Very Good
Somewhat Good
Equity - Focused Fund
136
12.54 136
6.87
17 Nov' 17
52.37
7.94
0
0
3.90
6.21
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
113
12.83 113
6.75
21 Jun' 17
88.4
5.62
0
0
-0.41
-1.63
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
102
11.93 102
6.36
04 Jun' 18
56.15
0
0
0
1.91
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
102
13.17 102
10.9
20 Aug' 18
61.99
0
0
0
5.45
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
89
14.33 89
16.8
21 Dec' 18
56.61
0
0
0
13.98
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
64
17.03 64
28.5
28 Feb' 19
41.45
0
0
0
41.38
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
47
26.35 47
9.6
20 Sep' 10
51.87
5.25
13.1
13.85
11.53
12.89
13.68
10.86
Somewhat Good
NA
Hybrid - Equity Savings
11
19.40 11
6.77
07 Mar' 11
21.48
6.43
6.07
6.79
6.33
6.10
6.11
6.07
Very Good
NA
*Based on the Fund’s Ranking within its Category
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