List of IDBI Mutual Funds India

IDBI Mutual Fund AMC was incorporated on 25, Jan 2010, and has an AUM size of Rs. 4,724 Cr as on 30, Sep 2020. IDBI Mutual Fund has total of 81 schemes. Schemes managed by AMC :
List of IDBI Mutual Funds India as on Oct-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
473
26.00 473
13.8
10 Sep' 13
-5.57
-0.21
4.28
0
15.32
11.49
10.61
0.00
Very Good
Not Good
Equity - Large Cap Fund
366
25.92 366
11.2
15 May' 12
1.66
0.26
5.27
0
11.89
11.18
11.02
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
287
22.17 287
12.1
28 Mar' 14
1.05
1.88
4.82
0
9.12
8.53
7.33
0.00
Somewhat Good
Not Good
Index Funds - Nifty
220
22.00 220
7.3
25 Jun' 10
-0.48
3.35
6.63
8.78
7.94
9.62
9.19
7.59
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
220
12.01 220
4.02
24 Oct' 16
5.4
-0.2
0
0
1.39
1.00
0.00
0.00
Very Good
NA
Equity - Mid Cap Fund
184
10.97 184
1.49
25 Jan' 17
4.65
-3.55
0
0
-3.46
-3.40
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
151
10.30 151
-0.65
17 Nov' 17
1.98
0
0
0
-2.33
0.00
0.00
0.00
Somewhat Good
NA
Equity - Small cap Fund
118
9.07 118
-3.07
21 Jun' 17
2.5
-4.21
0
0
-9.00
-6.20
0.00
0.00
Risky
NA
Equity - Value Fund
101
10.38 101
-0.41
20 Aug' 18
-1.69
0
0
0
-4.38
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Banks & Financial Services
91
9.33 91
-7.45
04 Jun' 18
-19.63
0
0
0
-3.88
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
84
11.75 84
7.31
21 Dec' 18
10.8
0
0
0
3.71
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Pharma & Health Care
55
15.38 55
29.9
28 Feb' 19
53.95
0
0
0
34.06
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
46
20.51 46
7.18
20 Sep' 10
-2.71
-2.75
5.93
10.64
10.88
13.79
14.03
9.39
Somewhat Good
NA
Hybrid - Equity Savings
11
17.54 11
5.81
07 Mar' 11
3.05
2.54
3.87
5.85
5.98
6.13
6.18
5.52
Very Good
NA
*Based on the Fund’s Ranking within its Category
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