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 Mar-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
536
21.93 536
12.7
10 Sep' 13
-14.91
-0.7
1.43
0
17.21
13.08
12.85
0.00
Very Good
Not Good
Equity - Large Cap Fund
356
19.47 356
8.83
15 May' 12
-17.18
-3.03
0.14
0
12.96
12.33
12.28
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
297
16.84 297
9.09
28 Mar' 14
-17.83
-2.19
0.35
0
10.28
9.78
9.06
0.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
231
9.56 231
-1.58
24 Oct' 16
-16.71
-4.32
0
0
1.64
2.51
0.00
0.00
Very Good
NA
Index Funds - Nifty
209
15.98 209
4.89
25 Jun' 10
-24.6
-2.03
0.32
4.57
8.85
10.13
9.66
7.68
Somewhat Good
NA
Equity - Mid Cap Fund
185
7.66 185
-7.83
25 Jan' 17
-27.72
-9.31
0
0
-3.22
-1.21
0.00
0.00
Risky
NA
Equity - Focused Fund
162
7.69 162
-10.32
17 Nov' 17
-20.39
0
0
0
-1.70
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
124
6.43 124
-15.16
21 Jun' 17
-32.19
0
0
0
-8.33
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
114
7.61 114
-14.19
04 Jun' 18
-27.07
0
0
0
6.52
0.00
0.00
0.00
Very Good
NA
Equity - Value Fund
109
7.48 109
-16.31
20 Aug' 18
-27.37
0
0
0
-1.18
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
84
8.45 84
-12.9
21 Dec' 18
-17.09
0
0
0
2.59
0.00
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
45
15.51 45
4.72
20 Sep' 10
-25.67
-6.44
1.08
6.79
11.78
14.97
15.01
9.09
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
30
9.64 30
-3.42
28 Feb' 19
-3.99
0
0
0
-4.37
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
12
15.36 12
4.84
07 Mar' 11
-5.6
-0.49
1.73
4.83
6.26
6.46
6.51
4.77
Very Good
NA
*Based on the Fund’s Ranking within its Category
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