Log In |  Register FREE |  Subscribe
  1. MoneyWorks4me
  2. Mutual Funds
  3. IDBI Mutual Fund

List of IDBI Mutual Funds India

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