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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 84.29 2.53 % 3.32 % 2.81 % 9.5 % 2.16 % 19.32 % 22.52 % - - 7.92 %
IDBI Gold Exchange Traded Fund ETFs 107.54 0.35 % 8.51 % 0.39 % 7.72 % 11.65 % 18.49 % 7.61 % 13.53 % 7.46 % 5.56 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 46.22 0.67 % 10.03 % 0.12 % 7.34 % 12.23 % 16.54 % 4.03 % 12.61 % 6.26 % 4.57 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 146.31 2.54 % 7.64 % 7.22 % 10.18 % 2.19 % 15.78 % 39.09 % 13.31 % - 11.99 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 466.71 2.43 % 5.18 % 3.75 % 8.04 % 1.28 % 14.77 % 19.9 % 8.46 % - 15.64 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 182.82 2.53 % 5.04 % 5.85 % 10.4 % 0.85 % 13.66 % 25.15 % 8.98 % - 9.42 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 85.4 2.56 % 3.98 % 3.8 % 6.76 % 0.11 % 13.56 % 22.28 % - - 14.18 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 623.19 2.52 % 3.0 % 3.0 % 7.31 % -0.55 % 12.24 % 23.5 % 12.18 % 13.22 % 13.8 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 93.76 2.57 % 1.27 % 3.59 % 5.82 % -2.11 % 11.99 % 24.04 % - - 11.35 %
IDBI NIFTY 50 Index Fund Growth Index Fund 196.82 0.9 % 2.48 % 2.4 % 7.16 % -0.82 % 11.64 % 22.9 % 11.62 % 11.69 % 9.95 %
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 360.14 2.53 % 3.7 % 4.39 % 7.92 % -0.55 % 11.28 % 23.94 % 10.93 % - 15.06 %
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 127.65 2.52 % 2.18 % 1.79 % 5.93 % -0.69 % 10.79 % 21.59 % 9.73 % - 8.75 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 172.73 2.54 % 2.03 % 2.57 % 5.56 % -0.34 % 9.16 % 15.11 % 6.18 % - 7.72 %
IDBI Nifty Next 50 Index Fund Growth Index Fund 51.98 0.9 % 0.07 % 6.36 % 12.09 % -3.91 % 8.98 % 19.3 % 7.72 % 12.57 % 9.47 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 23.16 1.34 % 3.06 % 0.56 % 2.33 % 3.43 % 6.71 % 10.18 % 3.24 % - 5.3 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 25.47 0.75 % 2.92 % 0.56 % 2.08 % 3.25 % 6.46 % 7.96 % 6.4 % 6.79 % 7.31 %
IDBI Liquid Fund-Growth Debt: Liquid 781.43 0.17 % 2.89 % 0.58 % 1.78 % 3.39 % 6.27 % 4.42 % 5.35 % 6.64 % 7.12 %
IDBI UST Growth Debt: Ultra Short Duration 146.33 0.44 % 2.85 % 0.59 % 1.86 % 3.34 % 6.14 % 4.84 % 5.53 % 6.56 % 7.11 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 9.65 2.12 % 1.18 % 1.72 % 2.84 % -0.29 % 5.83 % 9.69 % 6.35 % 5.97 % 6.54 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 51.46 2.53 % 0.78 % 2.24 % 7.79 % -3.04 % 2.3 % 9.71 % - - 13.11 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 84.29 3.32 % 10.53 % 11.38 % 0.26 % 15.03 % - - - - -
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 107.54 8.51 % 14.59 % -3.94 % 25.58 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 14-08-2012 46.22 10.03 % 11.98 % -3.97 % 24.16 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 %
IDBI Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 146.31 7.64 % 2.42 % 64.69 % 18.96 % -4.43 % -14.96 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 466.71 5.18 % 2.16 % 25.58 % 8.37 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 182.82 5.04 % -4.09 % 36.57 % 24.32 % -2.54 % -14.55 % - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 85.4 3.98 % -1.14 % 30.45 % 24.35 % 7.78 % - - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 623.19 3.0 % 2.94 % 31.25 % 16.43 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 93.76 1.27 % 4.63 % 34.18 % 13.4 % 1.87 % - - - - -
IDBI NIFTY 50 Index Fund Growth Index Fund 25-06-2010 196.82 2.48 % 4.71 % 23.49 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 %
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 28-03-2014 360.14 3.7 % -1.11 % 36.62 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % -
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 13-11-2017 127.65 2.18 % 1.24 % 27.11 % 18.74 % 6.15 % -5.33 % - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 172.73 2.03 % -0.82 % 20.92 % 16.99 % 0.04 % -6.23 % 22.16 % - - -
IDBI Nifty Next 50 Index Fund Growth Index Fund 20-09-2010 51.98 0.07 % 0.37 % 29.56 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 23.16 3.06 % 3.3 % 16.24 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 25.47 2.92 % 2.98 % 12.05 % 9.87 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 781.43 2.89 % 4.87 % 3.38 % 4.53 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 %
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 146.33 2.85 % 4.51 % 3.95 % 5.12 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 9.65 1.18 % 2.88 % 10.14 % 9.67 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 51.46 0.78 % -12.71 % 14.49 % 58.21 % - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 172.73 2.54 % 9.34 % 8.12 % 9.42 % - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 466.71 2.43 % 15.4 % 13.25 % 12.71 % - - -
IDBI Gold Exchange Traded Fund ETFs 107.54 0.35 % 23.26 % 11.76 % 13.14 % 10.36 % - -
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 360.14 2.53 % 10.87 % 13.36 % 14.76 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 623.19 2.52 % 12.18 % 13.51 % 15.13 % 12.38 % - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 182.82 2.53 % 15.11 % 12.27 % 14.13 % - - -
IDBI NIFTY 50 Index Fund Growth Index Fund 196.82 0.9 % 11.82 % 12.48 % 13.58 % 11.73 % - -
IDBI Nifty Next 50 Index Fund Growth Index Fund 51.98 0.9 % 8.96 % 9.5 % 11.07 % 10.81 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 23.16 1.34 % 7.22 % 8.41 % 5.64 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 9.65 2.12 % 5.0 % 5.71 % 6.83 % 6.12 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 25.47 0.75 % 6.78 % 7.01 % 6.93 % 6.62 % - -
IDBI UST Growth Debt: Ultra Short Duration 146.33 0.44 % 6.66 % 5.11 % 5.23 % 5.86 % - -
IDBI Liquid Fund-Growth Debt: Liquid 781.43 0.17 % 6.74 % 5.08 % 4.94 % 5.83 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 146.31 2.54 % 18.84 % 23.95 % 22.48 % - - -
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 127.65 2.52 % 9.88 % 11.71 % 13.08 % - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 84.29 2.53 % 17.97 % 13.04 % 11.36 % - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 93.76 2.57 % 11.26 % 13.01 % - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 85.4 2.56 % 11.93 % 12.06 % - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 51.46 2.53 % 2.45 % -0.26 % - - - -
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