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IDBI Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS
595
|
24.52 | 595 |
17.9
10 Sep' 13
|
-6.38
9.87
18.18
0
|
21.28
15.33
18.87
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
370
|
22.05 | 370 |
12.4
15 May' 12
|
-9.64
8.18
12.58
0
|
14.41
13.89
15.04
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
364
|
10.88 | 364 |
3.71
24 Oct' 16
|
-8.96
0
0
0
|
5.56
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
342
|
19.54 | 342 |
14.7
28 Mar' 14
|
-6.54
8.75
0
0
|
12.94
11.45
0.00
0.00 |
Not Good
|
|
|
Equity - Focused Fund
271
|
9.19 | 271 |
-6.52
17 Nov' 17
|
-9.4
0
0
0
|
-6.75
0.00
0.00
0.00 |
Very Good
|
|
|
Index Funds - Nifty
220
|
19.75 | 220 |
8.18
25 Jun' 10
|
-1.97
12.02
11.59
0
|
9.27
10.10
10.37
0.00 |
NA
|
|
|
Equity - Mid Cap Fund
214
|
9.95 | 214 |
-0.24
25 Jan' 17
|
-17.35
0
0
0
|
0.12
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Value Fund
166
|
9.87 | 166 |
-2.6
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
164
|
9.56 | 164 |
-6.17
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund
147
|
8.51 | 147 |
-9.26
21 Jun' 17
|
-17.54
0
0
0
|
-8.62
0.00
0.00
0.00 |
Not Good
|
|
|
Equity - Dividend Yield Fund
123
|
10.06 | 123 |
3.84
21 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Index Funds - Nifty Next 50
48
|
19.24 | 48 |
8.09
20 Sep' 10
|
-13.11
12.5
16.37
0
|
14.00
16.53
16.79
0.00 |
NA
|
|
|
Hybrid - Equity Savings
20
|
15.87 | 20 |
5.98
07 Mar' 11
|
1.2
3.86
5.93
0
|
6.59
7.11
7.10
0.00 |
Somewhat Good
|
|
*Based on the Fund’s Ranking within its Category