List of IDBI Mutual Funds India

IDBI Mutual Fund AMC was incorporated on 25, Jan 2010, and has an AUM size of Rs. 5,121 Cr as on 31, Dec 2019. IDBI Mutual Fund has total of 81 schemes. Schemes managed by AMC :
List of IDBI Mutual Funds India as on Jan-2020

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
576
28.95 576
18.1
10 Sep' 13
13.75
11.35
6.74
0
17.85
13.56
13.96
0.00
Very Good
Not Good
Equity - Large Cap Fund
368
26.26 368
13.3
15 May' 12
15.43
9.43
6.19
0
13.35
12.71
12.89
0.00
Very Good
Not Good
Equity - Multi Cap Fund
318
22.79 318
15.2
28 Mar' 14
12.32
10.01
6.33
0
10.78
10.19
10.23
0.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
258
11.68 258
4.88
24 Oct' 16
4.47
4.05
0
0
2.21
4.34
0.00
0.00
Very Good
NA
Index Funds - Nifty
230
22.60 230
8.87
25 Jun' 10
13.17
12.7
6.33
8.49
9.21
10.31
9.92
8.01
Somewhat Good
NA
Equity - Mid Cap Fund
189
11.07 189
3.44
25 Jan' 17
6.44
0
0
0
-2.55
3.45
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
184
10.41 184
1.85
17 Nov' 17
11.46
0
0
0
-0.75
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
131
9.62 131
-1.48
21 Jun' 17
4.91
0
0
0
-7.78
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
127
11.38 127
8.15
04 Jun' 18
16.96
0
0
0
10.00
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
126
10.80 126
5.5
20 Aug' 18
7.14
0
0
0
2.62
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
96
11.26 96
11.4
21 Dec' 18
12.04
0
0
0
9.86
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
51
21.96 51
8.77
20 Sep' 10
6.97
7.68
7.92
10.38
12.28
15.42
15.46
9.35
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
31
10.91 31
10
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
14
17.47 14
6.47
07 Mar' 11
8.58
4.02
4.51
0
6.34
6.59
6.66
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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