List of IDBI Mutual Funds India

IDBI Mutual Fund AMC was incorporated on 25, Jan 2010, and has an AUM size of Rs. 5,381 Cr as on 30, Sep 2019. IDBI Mutual Fund has total of 81 schemes. Schemes managed by AMC :
List of IDBI Mutual Funds India as on Nov-2019

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
605
27.77 605
18
10 Sep' 13
7.76
11.12
8.49
0
18.08
13.65
14.86
0.00
Very Good
Not Good
Equity - Large Cap Fund
378
25.54 378
13.2
15 May' 12
14.79
10.27
7.03
0
13.30
12.80
13.29
0.00
Very Good
Not Good
Equity - Multi Cap Fund
337
21.92 337
14.9
28 Mar' 14
7.56
9.91
7.5
0
10.82
10.20
11.00
0.00
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
296
11.37 296
4.15
24 Oct' 16
1.52
4.34
0
0
2.15
4.30
0.00
0.00
Very Good
NA
Index Funds - Nifty
229
22.17 229
8.77
25 Jun' 10
12.94
13.68
6.91
7.93
9.13
10.24
10.03
7.89
Somewhat Good
NA
Equity - Focused Fund
224
10.10 224
0.4
17 Nov' 17
6.77
0
0
0
-2.34
0.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
203
10.29 203
1.05
25 Jan' 17
-0.87
0
0
0
-3.10
0.00
0.00
0.00
Somewhat Good
NA
Equity - Value Fund
145
10.35 145
2.31
20 Aug' 18
2.88
0
0
0
1.17
0.00
0.00
0.00
Very Good
NA
Equity - Small cap Fund
141
9.00 141
-4.44
21 Jun' 17
-2.28
0
0
0
-8.79
0.00
0.00
0.00
Risky
NA
Equity - Sectoral Fund - Banks & Financial Services
135
11.12 135
7.59
04 Jun' 18
15.83
0
0
0
7.47
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
107
10.82 107
8.77
21 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
54
21.32 54
8.53
20 Sep' 10
4.05
9.34
8.27
8.81
12.41
15.60
15.74
8.76
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
33
10.55 33
5.55
28 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Equity Savings
14
17.13 14
6.34
07 Mar' 11
7.67
3.77
4.82
0
6.29
6.66
6.74
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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