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List of IDBI Mutual Funds India

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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
IDBI Equity Advantage Fund
 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
IDBI India Top 100 Equity Fund
 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
IDBI Diversified Equity Fund
 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
IDBI Hybrid Equity Fund
 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
IDBI Nifty Index Fund
 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
IDBI Midcap Fund
 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
IDBI Focused 30 Equity Fund
 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
IDBI Small Cap Fund
 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
IDBI Banking & Financial Services Fund
 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
IDBI Long Term Value Fund
 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
IDBI Dividend Yield Fund
 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
IDBI Nifty Junior Index Fund
 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
IDBI Healthcare Fund
 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
IDBI Equity Savings Fund
 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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