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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 112.53 2.5 % 16.13 % 3.21 % 12.98 % 39.53 % 72.59 % 4.69 % - - 6.07 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 188.25 2.59 % 8.7 % -1.06 % 4.32 % 28.91 % 64.9 % 5.16 % - - 8.26 %
IDBI NIFTY Index Fund Growth Index Fund 264.23 1.03 % 1.51 % -3.7 % -3.04 % 19.28 % 53.14 % 10.37 % 12.04 % 9.01 % 9.28 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 102.03 2.64 % 8.16 % -1.93 % 3.33 % 23.14 % 51.61 % - - - 9.43 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 426.57 2.53 % 3.0 % -2.52 % -1.4 % 19.59 % 47.66 % 9.32 % 10.65 % - 13.45 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 102.4 2.49 % -0.35 % -6.82 % -4.02 % 23.73 % 47.43 % - - - 4.86 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 88.75 2.62 % 2.76 % -0.58 % -1.71 % 18.97 % 46.34 % - - - 14.9 %
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 315.35 2.48 % 2.72 % -1.01 % -0.45 % 20.04 % 45.9 % 6.75 % 9.78 % - 14.85 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 136.45 2.47 % 0.08 % -2.18 % -2.96 % 17.92 % 45.9 % 6.59 % - - 5.75 %
IDBI Nifty Junior Index Fund Growth Index Fund 47.43 1.04 % 5.0 % 0.36 % 0.72 % 24.23 % 43.87 % 3.84 % 11.49 % 10.87 % 9.24 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 64.43 2.46 % 4.65 % 11.93 % 4.9 % 13.59 % 43.27 % - - - 30.25 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 506.42 2.46 % 0.43 % -3.19 % -3.12 % 18.26 % 33.83 % 3.72 % 8.89 % - 15.83 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 201.22 2.59 % 1.35 % -0.71 % -0.8 % 13.26 % 32.07 % 3.48 % - - 6.98 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.04 2.13 % 1.34 % -1.24 % -0.16 % 9.81 % 19.59 % 5.96 % 5.69 % 6.62 % 6.66 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 37.84 1.35 % 1.11 % 0.53 % 0.28 % 2.92 % 10.92 % -1.55 % 1.74 % - 3.94 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 24.04 0.75 % 0.37 % 0.95 % 0.46 % 1.8 % 8.8 % 4.89 % 5.5 % 7.1 % 7.11 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 18.13 1.24 % 0.46 % 0.76 % 0.17 % 2.16 % 7.66 % 6.83 % 5.65 % - 6.14 %
IDBI UST Growth Debt: Ultra Short Duration 334.88 0.6 % 1.01 % 0.3 % 0.79 % 1.95 % 4.67 % 5.96 % 6.19 % 7.53 % 7.56 %
IDBI Gilt Fund Growth Debt: Gilt 16.91 1.25 % -0.22 % 1.16 % -0.3 % 1.02 % 3.82 % 7.33 % 5.75 % - 6.64 %
IDBI Liquid Fund-Growth Debt: Liquid 1,114.21 0.17 % 1.0 % 0.3 % 0.84 % 1.62 % 3.7 % 5.81 % 6.24 % 7.61 % 7.58 %
IDBI Gold Exchange Traded Fund ETFs 79.58 0.35 % -6.15 % 4.77 % -4.61 % -7.62 % -0.83 % 13.54 % 8.85 % - 4.15 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 38.22 0.66 % -6.51 % 2.51 % -5.34 % -7.01 % -2.1 % 12.15 % 7.16 % - 2.89 %
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 112.53 16.13 % 18.96 % -4.43 % -14.96 % - - - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 188.25 8.7 % 24.32 % -2.54 % -14.55 % - - - - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 264.23 1.51 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 102.03 8.16 % 13.4 % 1.87 % - - - - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 426.57 3.0 % 16.43 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 % -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 102.4 -0.35 % 0.26 % 15.03 % - - - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 88.75 2.76 % 24.35 % 7.78 % - - - - - - -
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 28-03-2014 315.35 2.72 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 136.45 0.08 % 18.74 % 6.15 % -5.33 % - - - - - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 47.43 5.0 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 64.43 4.65 % 58.21 % - - - - - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 506.42 0.43 % 8.37 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % - -
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 201.22 1.35 % 16.99 % 0.04 % -6.23 % 22.16 % - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 11.04 1.34 % 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 37.84 1.11 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 24.04 0.37 % 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 18.13 0.46 % 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 334.88 1.01 % 5.12 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 % 9.66 %
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 16.91 -0.22 % 7.88 % 7.57 % 5.24 % -1.44 % 12.91 % 4.4 % 16.55 % 3.28 % -
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 1,114.21 1.0 % 4.53 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 % 9.71 %
IDBI Gold Exchange Traded Fund ETFs 09-11-2011 79.58 -6.15 % 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 38.22 -6.51 % 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 Regular Hybrid: Aggressive 201.22 2.59 % 24.73 % 11.0 % - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 506.42 2.46 % 29.85 % 10.6 % 8.42 % - - -
IDBI Gilt Fund Growth Debt: Gilt 16.91 1.25 % 2.15 % 6.23 % 5.52 % - - -
IDBI Gold Exchange Traded Fund ETFs 79.58 0.35 % -8.81 % 13.66 % 12.01 % - - -
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 315.35 2.48 % 38.81 % 15.54 % 11.15 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 426.57 2.53 % 39.33 % 17.04 % 11.81 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 188.25 2.59 % 56.97 % 19.56 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 264.23 1.03 % 39.02 % 15.6 % 12.49 % 11.13 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 47.43 1.04 % 39.14 % 14.12 % 9.66 % 12.31 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 37.84 1.35 % 7.48 % -1.15 % -0.24 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 18.13 1.24 % 5.03 % 7.05 % 5.86 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 11.04 2.13 % 16.81 % 9.23 % 6.76 % 6.42 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 24.04 0.75 % 5.1 % 5.31 % 5.18 % 6.26 % - -
IDBI UST Growth Debt: Ultra Short Duration 334.88 0.6 % 4.16 % 5.76 % 5.93 % 6.79 % - -
IDBI Liquid Fund-Growth Debt: Liquid 1,114.21 0.17 % 3.39 % 4.91 % 5.67 % 6.82 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 112.53 2.5 % 84.2 % 22.53 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 136.45 2.47 % 33.65 % 14.07 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 102.4 2.49 % 42.82 % - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 102.03 2.64 % 46.66 % - - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 88.75 2.62 % 36.53 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 64.43 2.46 % 37.76 % - - - - -
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