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List of IDBI Mutual Funds India 2021

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IDBI Mutual Fund AMC was incorporated on 25, Jan 2010, and has an AUM size of Rs. 4,295 Cr as on 30, Jun 2021. IDBI Mutual Fund has total of 81 schemes. Schemes managed by AMC :
List of IDBI Mutual Funds India as on Aug-2021

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
518
 35.82 518
17.5
10 Sep' 13
46.8
10.03
10.88
0
16.56
10.40
10.28
0.00
Very Good
Not Good
IDBI India Top 100 Equity Fund
 Equity - Large Cap Fund
468
 36.62 468
15.1
15 May' 12
53.61
14.37
12.59
14.99
14.40
10.98
11.00
14.72
Very Good
Not Good
IDBI Flexi Cap Fund
 Equity - Flexi Cap Fund
354
 31.51 354
16.9
28 Mar' 14
52.44
13.01
12.37
0
12.55
8.47
8.42
0.00
Somewhat Good
Not Good
IDBI Hybrid Equity Fund
 Hybrid - Aggressive Hybrid Fund
202
 14.97 202
8.8
24 Oct' 16
31.2
7.03
0
0
6.71
2.62
0.00
0.00
Very Good
NA
IDBI Midcap Fund
 Equity - Mid Cap Fund
201
 17.05 201
12.5
25 Jan' 17
69.82
12.83
0
0
8.96
1.76
0.00
0.00
Somewhat Good
Not Good
IDBI Nifty Index Fund
 Index Funds - Nifty
192
 29.58 192
10.2
25 Jun' 10
47.38
12.2
13.06
12.98
10.37
9.69
9.62
9.32
Somewhat Good
NA
IDBI Focused 30 Equity Fund
 Equity - Focused Fund
139
 13.85 139
9.16
17 Nov' 17
43.82
9.98
0
0
8.62
7.55
0.00
0.00
Somewhat Good
NA
IDBI Small Cap Fund
 Equity - Small cap Fund
122
 15.48 122
11.2
21 Jun' 17
91.82
13.96
0
0
8.85
2.17
0.00
0.00
Risky
Very Good
IDBI Long Term Value Fund
 Equity - Value Fund
108
 15.06 108
14.8
20 Aug' 18
57.7
0
0
0
13.74
14.55
0.00
0.00
Somewhat Good
NA
IDBI Banking & Financial Services Fund
 Equity - Sectoral Fund - Banks & Financial Services
100
 12.79 100
8.07
04 Jun' 18
55.41
8.19
0
0
9.63
7.92
0.00
0.00
Very Good
NA
IDBI Dividend Yield Fund
 Equity - Dividend Yield Fund
95
 15.95 95
19.5
21 Dec' 18
45.66
0
0
0
20.23
0.00
0.00
0.00
Very Good
NA
IDBI Healthcare Fund
 Equity - Sectoral Fund - Pharma & Health Care
80
 19.71 80
32.1
28 Feb' 19
36.21
0
0
0
41.47
0.00
0.00
0.00
Somewhat Good
NA
IDBI Nifty Junior Index Fund
 Index Funds - Nifty Next 50
53
 29.82 53
10.6
20 Sep' 10
47.7
9.86
12.23
15.86
12.74
12.73
13.59
11.67
Somewhat Good
NA
IDBI Equity Savings Fund
 Hybrid - Equity Savings
11
 20.37 11
7.07
07 Mar' 11
21.18
7.62
6.23
7.04
6.81
6.16
6.11
6.27
Very Good
NA
*Based on the Fund’s Ranking within its Category
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