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IDBI Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - ELSS
537
|
24.74 | 537 |
16.4
10 Sep' 13
|
-11.86
4.99
9.92
0
|
18.56
14.05
16.16
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund
350
|
22.86 | 350 |
12
15 May' 12
|
-7.56
3.55
6.62
0
|
13.25
13.09
13.90
0.00 |
Very Good
|
Not Good
|
|
|
Equity - Multi Cap Fund
303
|
19.33 | 303 |
12.9
28 Mar' 14
|
-11.37
2.83
7.73
0
|
10.94
10.45
12.26
0.00 |
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund
297
|
10.78 | 297 |
2.68
24 Oct' 16
|
-13.34
0
0
0
|
2.11
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Focused Fund
223
|
9.11 | 223 |
-5.13
17 Nov' 17
|
-13.24
0
0
0
|
-4.80
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Index Funds - Nifty
216
|
20.03 | 216 |
7.87
25 Jun' 10
|
-6.14
7.4
5.95
7.38
|
9.09
10.20
10.21
8.19 |
Somewhat Good
|
NA
|
|
|
Equity - Mid Cap Fund
190
|
9.45 | 190 |
-2.17
25 Jan' 17
|
-20.39
0
0
0
|
-3.34
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Value Fund
148
|
9.63 | 148 |
-3.65
20 Aug' 18
|
-3.7
0
0
0
|
-3.89
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
138
|
9.65 | 138 |
-2.87
04 Jun' 18
|
-4.17
0
0
0
|
1.37
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Equity - Small cap Fund
133
|
8.23 | 133 |
-8.56
21 Jun' 17
|
-20.79
0
0
0
|
-10.27
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Dividend Yield Fund
104
|
9.75 | 104 |
-3.67
21 Dec' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Index Funds - Nifty Next 50
48
|
19.16 | 48 |
7.55
20 Sep' 10
|
-16.73
3.48
7.72
0
|
12.65
15.94
16.14
0.00 |
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Pharma & Health Care
33
|
9.70 | 33 |
-6.05
28 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
|
Hybrid - Equity Savings
19
|
16.23 | 19 |
5.88
07 Mar' 11
|
-0.98
2.34
4.57
0
|
6.27
6.79
6.87
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
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