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List of IDBI Mutual Funds India 2021

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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