IDBI Mutual Fund Refine Your Fund Selection    

Fund House

  •   IDBI Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
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 132.58 2.56 % 2.19 % 7.84 % 7.71 % 21.31 % 63.9 % 25.08 % - - 13.93 %
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 375.03 2.52 % 0.97 % 5.24 % 0.4 % 17.09 % 34.49 % 20.43 % 15.99 % - 17.68 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 204.05 2.55 % - 4.95 % -2.92 % 8.45 % 31.46 % 18.84 % - - 11.99 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 104.44 2.6 % 1.96 % 5.79 % -2.01 % 11.5 % 30.92 % 16.64 % - - 14.93 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 540.08 2.59 % 1.34 % 5.16 % -2.27 % 12.72 % 27.62 % 20.37 % 15.18 % - 15.34 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 97.39 2.53 % - 4.22 % - 13.4 % 26.04 % 20.35 % - - 20.03 %
IDBI Nifty Junior Index Fund Growth Index Fund 55.54 0.9 % -0.13 % 3.0 % -1.81 % 9.05 % 25.23 % 15.1 % 12.72 % 15.6 % 10.61 %
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 139.44 2.55 % 0.98 % 4.58 % -2.2 % 15.46 % 24.94 % 17.88 % - - 11.13 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 513.42 2.41 % 1.17 % 5.37 % -1.82 % 11.93 % 23.26 % 14.86 % 13.4 % - 17.56 %
IDBI NIFTY Index Fund Growth Index Fund 212.99 0.9 % 1.48 % 4.98 % -3.1 % 12.63 % 20.14 % 16.95 % 15.71 % 12.99 % 10.64 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 201.3 2.55 % 0.53 % 3.26 % -1.38 % 10.85 % 18.97 % 13.09 % 9.64 % - 9.69 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 39.81 1.35 % -0.02 % 0.05 % 1.23 % 12.28 % 15.21 % 1.89 % 3.21 % - 5.4 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 91.16 2.6 % 4.91 % 7.86 % -6.14 % 7.43 % 13.6 % 11.05 % - - 8.49 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 31.46 0.75 % -0.14 % -0.08 % 0.49 % 9.9 % 11.99 % 6.99 % 6.57 % 7.58 % 7.67 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 12.8 2.14 % 0.92 % 2.64 % -0.26 % 4.99 % 9.65 % 9.32 % 6.4 % 7.16 % 7.09 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 73.69 2.53 % -6.2 % -0.17 % -6.3 % -7.4 % 8.82 % - - - 22.61 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 37.43 1.21 % -0.55 % -0.49 % 0.02 % 2.02 % 4.03 % 6.48 % 4.57 % - 6.06 %
IDBI UST Growth Debt: Ultra Short Duration 336.21 0.59 % 0.16 % 0.27 % 0.84 % 2.22 % 3.88 % 5.22 % 5.67 % 7.13 % 7.33 %
IDBI Liquid Fund-Growth Debt: Liquid 896.01 0.17 % 0.21 % 0.3 % 0.87 % 1.7 % 3.42 % 4.75 % 5.67 % 7.16 % 7.3 %
IDBI Gilt Fund Growth Debt: Gilt 27.18 1.2 % -0.84 % -0.78 % -0.43 % -0.04 % 1.19 % 5.7 % 3.87 % - 6.23 %
IDBI Gold Exchange Traded Fund ETFs 85.33 0.35 % 0.96 % 0.6 % 2.22 % 0.34 % -1.85 % 13.69 % 9.97 % 5.06 % 4.17 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 39.64 0.67 % 0.12 % 0.74 % 1.56 % 0.36 % -2.91 % 12.52 % 8.48 % - 2.96 %
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 132.58 2.19 % 64.69 % 18.96 % -4.43 % -14.96 % - - - - -
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 28-03-2014 375.03 0.97 % 36.62 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 204.05 - 36.57 % 24.32 % -2.54 % -14.55 % - - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 104.44 1.96 % 34.18 % 13.4 % 1.87 % - - - - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 540.08 1.34 % 31.25 % 16.43 % 12.71 % -5.92 % 28.04 % 1.55 % 3.2 % 40.62 % 7.23 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 17-12-2018 97.39 - 30.45 % 24.35 % 7.78 % - - - - - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 55.54 -0.13 % 29.56 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 %
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 13-11-2017 139.44 0.98 % 27.11 % 18.74 % 6.15 % -5.33 % - - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 513.42 1.17 % 25.58 % 8.37 % 5.7 % -1.73 % 35.33 % -0.05 % 3.08 % 71.18 % -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 212.99 1.48 % 23.49 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 201.3 0.53 % 20.92 % 16.99 % 0.04 % -6.23 % 22.16 % - - - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 03-03-2014 39.81 -0.02 % 16.24 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 28-05-2018 91.16 4.91 % 11.38 % 0.26 % 15.03 % - - - - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 31.46 -0.14 % 12.05 % 9.87 % 0.05 % 6.4 % 5.71 % 8.19 % 7.82 % 9.53 % 7.46 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 12.8 0.92 % 10.14 % 9.67 % 7.21 % 1.93 % 3.84 % 6.02 % 4.85 % 14.54 % 3.7 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 73.69 -6.2 % 14.49 % 58.21 % - - - - - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 21-02-2012 37.43 -0.55 % 4.93 % 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 336.21 0.16 % 3.95 % 5.12 % 6.9 % 6.91 % 5.79 % 7.86 % 7.84 % 8.66 % 9.15 %
IDBI Liquid Fund-Growth Debt: Liquid 09-07-2010 896.01 0.21 % 3.38 % 4.53 % 6.62 % 7.45 % 6.62 % 7.53 % 8.26 % 9.04 % 9.04 %
IDBI Gilt Fund Growth Debt: Gilt 21-12-2012 27.18 -0.84 % 2.03 % 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 85.33 0.96 % -3.94 % 25.58 % 23.03 % 7.55 % 3.61 % 10.8 % -7.93 % 0.86 % -14.19 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 14-08-2012 39.64 0.12 % -3.97 % 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 201.3 2.55 % 19.71 % 20.12 % 12.53 % - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 513.42 2.41 % 23.88 % 22.96 % 14.91 % - - -
IDBI Gilt Fund Growth Debt: Gilt 27.18 1.2 % 0.71 % 3.53 % 4.64 % - - -
IDBI Gold Exchange Traded Fund ETFs 85.33 0.35 % 5.38 % 8.01 % 10.87 % 7.47 % - -
IDBI Flexi Cap Fund Growth Regular Equity: Flexi Cap 375.03 2.52 % 34.76 % 31.13 % 19.93 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 540.08 2.59 % 26.26 % 28.74 % 18.96 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 204.05 2.55 % 22.93 % 30.98 % 17.95 % - - -
IDBI NIFTY Index Fund Growth Index Fund 212.99 0.9 % 20.23 % 24.68 % 17.43 % 13.6 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 55.54 0.9 % 19.29 % 24.36 % 14.82 % 14.37 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 39.81 1.35 % 20.47 % 8.36 % 4.71 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 37.43 1.21 % 4.08 % 6.05 % 5.9 % 5.78 % - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 12.8 2.14 % 9.37 % 11.79 % 8.82 % 7.22 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 31.46 0.75 % 15.93 % 9.94 % 7.86 % 7.3 % - -
IDBI UST Growth Debt: Ultra Short Duration 336.21 0.59 % 4.13 % 4.99 % 5.39 % 6.3 % - -
IDBI Liquid Fund-Growth Debt: Liquid 896.01 0.17 % 3.43 % 3.95 % 4.9 % 6.22 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 132.58 2.56 % 55.26 % 45.22 % - - - -
IDBI Focused 30 Equity Fund - Growth Regular Equity: Focused 139.44 2.55 % 26.74 % 26.77 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 91.16 2.6 % 10.71 % 17.76 % - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 104.44 2.6 % 24.71 % 27.35 % - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 97.39 2.53 % 26.83 % 28.85 % - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 73.69 2.53 % -1.62 % 22.03 % - - - -
Feedback
Notification