List of IDBI Mutual Funds India

IDBI Mutual Fund AMC was incorporated on 25, Jan 2010, and has an AUM size of Rs. 3,802 Cr as on 30, Jun 2020. IDBI Mutual Fund has total of 81 schemes. Schemes managed by AMC :
List of IDBI Mutual Funds India as on Jul-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
451
24.50 451
14
10 Sep' 13
-2.58
-0.27
3.36
0
15.88
11.95
11.17
0.00
Very Good
Not Good
Equity - Large Cap Fund
319
23.58 319
11.1
15 May' 12
-0.63
0.71
3.79
0
12.09
11.49
11.31
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
256
20.17 256
11.8
28 Mar' 14
-1.03
0.58
3.69
0
9.25
8.78
7.59
0.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
211
11.23 211
3.22
24 Oct' 16
1.53
-0.12
0
0
1.09
1.01
0.00
0.00
Very Good
NA
Index Funds - Nifty
181
19.84 181
7.09
25 Jun' 10
-6.48
3.49
4.9
7.15
8.06
9.73
9.26
7.34
Somewhat Good
NA
Equity - Mid Cap Fund
152
9.85 152
-0.41
25 Jan' 17
-3.24
-3.7
0
0
-4.21
-3.79
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
141
9.49 141
-1.84
17 Nov' 17
-2.16
0
0
0
-2.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
95
7.79 95
-7.76
21 Jun' 17
-14.46
-8
0
0
-9.92
-8.51
0.00
0.00
Risky
NA
Equity - Value Fund
92
9.33 92
-3.48
20 Aug' 18
-8.87
0
0
0
-5.19
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
81
8.66 81
-5.84
04 Jun' 18
-17.59
0
0
0
-1.94
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
75
10.45 75
3.05
21 Dec' 18
5.12
0
0
0
1.20
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
43
19.80 43
7.23
20 Sep' 10
-2.27
-1.12
5.09
9.32
11.08
14.15
14.30
9.05
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
36
13.11 36
21.4
28 Feb' 19
33.88
0
0
0
24.20
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
11
16.76 11
5.69
07 Mar' 11
2.07
2.26
3.55
5.6
6.02
6.21
6.26
5.34
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar