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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 Small Cap Fund Growth Regular Equity: Small Cap 122.25 2.56 % 42.82 % 4.62 % 18.08 % 37.84 % 92.38 % 14.15 % - - 11.11 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 200.94 2.63 % 31.99 % 6.78 % 19.3 % 26.77 % 68.99 % 13.07 % - - 12.47 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 107.97 2.59 % 26.87 % 3.83 % 13.81 % 19.84 % 55.58 % - - - 14.55 %
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 353.87 2.54 % 21.02 % 3.41 % 14.96 % 18.14 % 50.58 % 13.09 % 11.9 % - 16.81 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 100.38 2.6 % 9.9 % 0.4 % 5.68 % 2.93 % 50.42 % 7.86 % - - 7.71 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 468.32 2.66 % 20.53 % 2.61 % 13.94 % 15.87 % 50.17 % 14.21 % 12.08 % - 14.95 %
IDBI Nifty Junior Index Fund Growth Index Fund 52.77 0.9 % 21.87 % 3.12 % 14.21 % 19.0 % 45.83 % 9.81 % 11.64 % 13.31 % 10.49 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 517.75 2.42 % 16.0 % 2.93 % 12.11 % 12.25 % 45.27 % 9.97 % 10.43 % - 17.34 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 95.39 2.57 % 17.5 % 1.87 % 11.76 % 15.01 % 43.19 % - - - 19.17 %
IDBI NIFTY Index Fund Growth Index Fund 192.24 0.89 % 13.13 % 1.14 % 8.91 % 8.07 % 42.79 % 12.02 % 12.52 % 10.93 % 10.1 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 139.2 2.56 % 12.89 % 1.86 % 10.61 % 10.61 % 40.25 % 9.73 % - - 8.79 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 79.6 2.71 % 16.58 % 0.72 % 10.14 % 21.28 % 35.48 % - - - 32.03 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 202.24 2.56 % 11.04 % 1.32 % 7.47 % 9.06 % 30.03 % 6.95 % - - 8.61 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.26 2.36 % 6.66 % 0.91 % 4.22 % 4.56 % 19.82 % 7.4 % 6.02 % 6.99 % 6.99 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 41.1 1.35 % 3.05 % 0.38 % 2.08 % 2.45 % 7.64 % -1.3 % 1.55 % - 4.05 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 25.24 0.75 % 1.85 % 0.58 % 1.06 % 2.58 % 4.84 % 4.85 % 5.32 % 7.03 % 7.06 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21.14 1.22 % 2.05 % 0.5 % 1.2 % 2.34 % 4.66 % 6.94 % 5.19 % - 6.12 %
IDBI UST Growth Debt: Ultra Short Duration 389.22 0.6 % 1.95 % 0.28 % 0.89 % 1.63 % 3.95 % 5.65 % 5.91 % 7.36 % 7.45 %
IDBI Liquid Fund-Growth Debt: Liquid 1,222.67 0.17 % 1.97 % 0.29 % 0.86 % 1.69 % 3.4 % 5.43 % 6.0 % 7.45 % 7.47 %
IDBI Gilt Fund Growth Debt: Gilt 15.88 1.2 % 0.99 % 0.44 % 0.56 % 2.66 % 2.19 % 7.12 % 5.05 % - 6.56 %
IDBI Gold Exchange Traded Fund ETFs 84.28 0.35 % -4.23 % 1.13 % 2.76 % -0.28 % -10.42 % 16.6 % 7.38 % - 4.25 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 39.62 0.67 % -4.03 % 1.62 % 1.12 % -0.46 % -14.98 % 15.55 % 6.0 % - 3.1 %
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 Small Cap Fund Growth Regular Equity: Small Cap 15-06-2017 122.25 42.82 % 18.96 % -4.43 % -14.96 % - - - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 200.94 31.99 % 24.32 % -2.54 % -14.55 % - - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 107.97 26.87 % 13.4 % 1.87 % - - - - - - -
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 28-03-2014 353.87 21.02 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 100.38 9.9 % 0.26 % 15.03 % - - - - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 468.32 20.53 % 16.43 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 52.77 21.87 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 517.75 16.0 % 8.37 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 95.39 17.5 % 24.35 % 7.78 % - - - - - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 192.24 13.13 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 139.2 12.89 % 18.74 % 6.15 % -5.33 % - - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 79.6 16.58 % 58.21 % - - - - - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 202.24 11.04 % 16.99 % 0.04 % -6.23 % 22.16 % - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 11.26 6.66 % 9.67 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 % 10.92 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 41.1 3.05 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 25.24 1.85 % 9.87 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 % 9.95 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 21.14 2.05 % 9.83 % 5.36 % 4.42 % 0.03 % 10.81 % 4.58 % 11.22 % 1.96 % -
IDBI UST Growth Debt: Ultra Short Duration 03-09-2010 389.22 1.95 % 5.12 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 % 9.66 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,222.67 1.97 % 4.53 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 % 9.71 %
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 15.88 0.99 % 7.88 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % -
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 84.28 -4.23 % 25.58 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 % -14.19 % 10.87 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 14-08-2012 39.62 -4.03 % 24.16 % 21.56 % 5.84 % 1.4 % 8.26 % -8.67 % 0.18 % -14.53 % -
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 Direct Hybrid: Aggressive 202.24 1.66 % 26.77 % 17.55 % - - - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 202.24 2.56 % 25.73 % 16.53 % - - - -
IDBI Equity Advantage Fund - Growth Direct Equity: ELSS 517.75 1.2 % 41.67 % 20.89 % 14.54 % - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 517.75 2.42 % 39.96 % 19.48 % 13.06 % - - -
IDBI Gilt Fund Growth Debt: Gilt 15.88 1.2 % 3.18 % 5.56 % 5.33 % - - -
IDBI Gilt Fund Growth Direct Debt: Gilt 15.88 0.43 % 3.98 % 6.43 % 6.22 % - - -
IDBI Gold Exchange Traded Fund ETFs 84.28 0.35 % -2.74 % 12.18 % 11.96 % - - -
IDBI FLEXI CAP FUND Growth Direct Equity: Flexi Cap 353.87 1.17 % 51.55 % 27.34 % 18.3 % - - -
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 353.87 2.54 % 49.54 % 25.74 % 16.62 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 468.32 2.66 % 47.94 % 26.45 % 16.97 % - - -
IDBI India Top 100 Equity Fund Growth Direct Equity: Large Cap 468.32 1.35 % 49.72 % 27.88 % 18.46 % - - -
IDBI Midcap Fund Growth Direct Equity: Mid Cap 200.94 1.64 % 69.16 % 33.79 % - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 200.94 2.63 % 67.88 % 32.71 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 192.24 0.89 % 34.29 % 21.33 % 15.57 % 12.67 % - -
IDBI NIFTY Index Fund Growth Direct Index Fund 192.24 0.16 % 35.28 % 22.24 % 16.56 % - - -
IDBI Nifty Junior Index Fund Growth Index Fund 52.77 0.9 % 48.33 % 23.46 % 14.29 % 14.47 % - -
IDBI Nifty Junior Index Fund Growth Direct Index Fund 52.77 0.32 % 49.28 % 24.17 % 15.07 % - - -
IDBI Credit Risk Fund Growth Direct Debt: Credit Risk 41.1 0.62 % 7.14 % 1.0 % 1.05 % - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 41.1 1.35 % 6.37 % 0.33 % 0.29 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21.14 1.22 % 4.67 % 6.72 % 5.83 % - - -
IDBI Dynamic Bond Fund Growth Direct Debt: Dynamic Bond 21.14 0.47 % 5.45 % 7.56 % 6.81 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.26 2.36 % 15.57 % 11.42 % 8.15 % 7.03 % - -
IDBI Equity Savings Fund Growth Option Direct Hybrid: Equity Savings 11.26 1.16 % 16.68 % 12.53 % 9.44 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 25.24 0.75 % 4.41 % 5.35 % 5.13 % 6.15 % - -
IDBI Short Term Bond Fund Growth Direct Debt: Short Duration 25.24 0.31 % 4.84 % 5.93 % 5.89 % - - -
IDBI UST Bonus Direct Debt: Ultra Short Duration 389.22 0.28 % 3.89 % 5.6 % 6.1 % - - -
IDBI UST Bonus Regular Debt: Ultra Short Duration 389.22 0.6 % 3.56 % 5.19 % 5.58 % - - -
IDBI UST Growth Debt: Ultra Short Duration 389.22 0.6 % 3.56 % 5.19 % 5.58 % 6.55 % - -
IDBI UST Growth Direct Debt: Ultra Short Duration 389.22 0.28 % 3.89 % 5.6 % 6.1 % - - -
IDBI Liquid Fund Bonus Direct Debt: Liquid 1,222.67 0.13 % 3.45 % 4.56 % 5.43 % - - -
IDBI Liquid Fund Growth Direct Debt: Liquid 1,222.67 0.13 % 3.43 % 4.55 % 5.44 % - - -
IDBI Liquid Fund-Growth Debt: Liquid 1,222.67 0.17 % 3.39 % 4.49 % 5.36 % 6.59 % - -
IDBI Small Cap Fund IDCW Direct Equity: Small Cap 122.25 1.54 % 90.69 % 38.05 % - - - -
IDBI Small Cap Fund - Growth Direct Equity: Small Cap 122.25 1.54 % 90.69 % 38.05 % - - - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 122.25 2.56 % 88.8 % 36.73 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 139.2 2.56 % 35.32 % 21.18 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Direct Equity: Focused 139.2 1.66 % 36.51 % 22.34 % - - - -
IDBI Banking & Financial Services Fund - Direct Plan (Growth) Equity: Sectoral-Banking and Financial Services 100.38 1.5 % 32.48 % 17.13 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 100.38 2.6 % 31.18 % 15.96 % - - - -
IDBI Long Term Value Fund-Direct Plan- Growth Equity: Value 107.97 1.71 % 55.12 % 26.88 % - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 107.97 2.59 % 53.67 % 25.79 % - - - -
IDBI Dividend Yield Fund - Direct Plan - Growth Equity: Dividend Yield 95.39 1.55 % 41.93 % - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 95.39 2.57 % 40.36 % - - - - -
IDBI Healthcare Fund - Direct Plan - Growth Equity: Sectoral-Pharma and Healthcare 79.6 1.24 % 40.62 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 79.6 2.71 % 38.74 % - - - - -
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