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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 130.37 2.54 % 61.35 % 8.0 % 15.53 % 40.63 % 93.23 % 24.74 % - - 13.76 %
IDBI Midcap Fund Growth Regular Equity: Mid Cap 214.7 2.54 % 45.73 % 6.89 % 15.79 % 34.36 % 73.96 % 22.62 % - - 14.3 %
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 378.79 2.54 % 38.56 % 4.9 % 17.42 % 34.08 % 62.96 % 21.61 % 14.36 % - 18.45 %
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 111.25 2.56 % 41.07 % 5.94 % 13.86 % 29.21 % 62.01 % 18.38 % - - 17.49 %
IDBI Nifty Junior Index Fund Growth Index Fund 56.54 0.9 % 35.51 % 3.07 % 13.63 % 29.54 % 61.76 % 18.24 % 13.16 % 15.52 % 11.35 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 547.18 2.62 % 37.3 % 5.47 % 16.03 % 31.86 % 59.92 % 23.79 % 14.62 % - 16.21 %
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 98.37 2.53 % 21.46 % 3.02 % 8.12 % 19.69 % 55.16 % 13.58 % - - 10.48 %
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 145.75 2.54 % 31.32 % 5.72 % 17.27 % 29.93 % 55.02 % 19.21 % - - 12.62 %
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 544.04 2.41 % 29.64 % 4.1 % 13.94 % 27.67 % 53.6 % 16.77 % 11.66 % - 18.49 %
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 100.89 2.54 % 32.39 % 5.96 % 14.78 % 27.09 % 51.71 % - - - 22.85 %
IDBI NIFTY Index Fund Growth Index Fund 219.93 0.89 % 29.2 % 4.57 % 14.83 % 25.43 % 51.34 % 19.93 % 15.72 % 13.24 % 11.21 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 209.2 2.54 % 25.33 % 7.07 % 13.55 % 23.09 % 41.13 % 14.87 % - - 10.93 %
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 79.95 2.63 % 18.72 % -0.45 % 2.63 % 18.09 % 27.06 % - - - 30.19 %
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 12.66 2.14 % 12.08 % 2.58 % 5.39 % 10.2 % 21.73 % 10.31 % 6.8 % 7.45 % 7.36 %
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 48.52 1.35 % 15.04 % 10.08 % 11.59 % 13.85 % 17.65 % 2.46 % 3.38 % - 5.46 %
IDBI Short Term Bond Fund Growth Debt: Short Duration 29.23 0.75 % 11.24 % 8.17 % 9.61 % 10.79 % 13.02 % 7.82 % 6.82 % 7.79 % 7.82 %
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 27.52 1.21 % 4.49 % 1.55 % 2.56 % 4.05 % 6.44 % 7.69 % 5.13 % - 6.26 %
IDBI UST Growth Debt: Ultra Short Duration 328.05 0.6 % 3.23 % 0.83 % 1.43 % 2.28 % 4.34 % 5.71 % 5.85 % 7.3 % 7.43 %
IDBI Liquid Fund-Growth Debt: Liquid 1,078.12 0.17 % 2.63 % 0.28 % 0.84 % 1.69 % 3.35 % 5.16 % 5.85 % 7.33 % 7.4 %
IDBI Gilt Fund Growth Debt: Gilt 25.19 1.21 % 1.73 % -0.08 % 0.87 % 1.93 % 2.85 % 7.35 % 4.52 % - 6.5 %
IDBI Gold Exchange Traded Fund ETFs 82.21 0.35 % -5.43 % 1.04 % -0.99 % 2.41 % -7.47 % 13.39 % 8.67 % - 4.03 %
IDBI Gold Fund Fund of Funds-Domestic-Gold 38.46 0.67 % -5.9 % -0.18 % -1.4 % 2.07 % -7.9 % 12.21 % 7.17 % - 2.81 %
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 130.37 61.35 % 18.96 % -4.43 % -14.96 % - - - - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 02-02-2017 214.7 45.73 % 24.32 % -2.54 % -14.55 % - - - - - -
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 28-03-2014 378.79 38.56 % 16.18 % 6.32 % -3.78 % 30.98 % -0.96 % 6.91 % - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 13-08-2018 111.25 41.07 % 13.4 % 1.87 % - - - - - - -
IDBI Nifty Junior Index Fund Growth Index Fund 20-09-2010 56.54 35.51 % 13.71 % 0.49 % -9.34 % 43.57 % 6.85 % 5.82 % 42.78 % 4.78 % 47.62 %
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 15-05-2012 547.18 37.3 % 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 98.37 21.46 % 0.26 % 15.03 % - - - - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 13-11-2017 145.75 31.32 % 18.74 % 6.15 % -5.33 % - - - - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 10-09-2013 544.04 29.64 % 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 100.89 32.39 % 24.35 % 7.78 % - - - - - - -
IDBI NIFTY Index Fund Growth Index Fund 25-06-2010 219.93 29.2 % 14.65 % 12.31 % 2.85 % 27.36 % 2.37 % -4.44 % 30.8 % 7.16 % 27.71 %
IDBI Hybrid Equity Fund Growth Regular Hybrid: Aggressive 28-10-2016 209.2 25.33 % 16.99 % 0.04 % -6.23 % 22.16 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 22-02-2019 79.95 18.72 % 58.21 % - - - - - - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 07-03-2011 12.66 12.08 % 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 48.52 15.04 % -3.5 % -5.36 % 5.65 % 5.2 % 8.94 % 8.6 % - - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 23-03-2011 29.23 11.24 % 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 27.52 4.49 % 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 328.05 3.23 % 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 1,078.12 2.63 % 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 25.19 1.73 % 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 82.21 -5.43 % 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 38.46 -5.9 % 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 209.2 2.54 % 43.35 % 24.71 % 14.85 % - - -
IDBI Equity Advantage Fund - Growth Regular Equity: ELSS 544.04 2.41 % 49.94 % 27.15 % 17.31 % - - -
IDBI Gilt Fund Growth Debt: Gilt 25.19 1.21 % 2.95 % 5.02 % 5.29 % - - -
IDBI Gold Exchange Traded Fund ETFs 82.21 0.35 % 1.45 % 9.93 % 11.39 % 7.44 % - -
IDBI FLEXI CAP FUND Growth Regular Equity: Flexi Cap 378.79 2.54 % 65.4 % 35.24 % 21.95 % - - -
IDBI India Top 100 Equity Fund Growth Equity: Large Cap 547.18 2.62 % 60.85 % 35.27 % 22.08 % - - -
IDBI Midcap Fund Growth Regular Equity: Mid Cap 214.7 2.54 % 69.16 % 39.12 % - - - -
IDBI NIFTY Index Fund Growth Index Fund 219.93 0.89 % 47.95 % 30.36 % 20.54 % 14.95 % - -
IDBI Nifty Junior Index Fund Growth Index Fund 56.54 0.9 % 54.51 % 30.69 % 18.3 % 16.15 % - -
IDBI Credit Risk Fund Growth Regular Debt: Credit Risk 48.52 1.35 % 27.87 % 8.13 % 4.68 % - - -
IDBI Dynamic Bond Fund Growth Debt: Dynamic Bond 27.52 1.21 % 7.32 % 7.41 % 6.45 % - - -
IDBI Equity Savings Fund Growth Option Hybrid: Equity Savings 12.66 2.14 % 18.94 % 14.2 % 9.92 % 7.82 % - -
IDBI Short Term Bond Fund Growth Debt: Short Duration 29.23 0.75 % 21.97 % 10.88 % 8.34 % 7.59 % - -
IDBI UST Growth Debt: Ultra Short Duration 328.05 0.6 % 4.59 % 5.4 % 5.67 % 6.52 % - -
IDBI Liquid Fund-Growth Debt: Liquid 1,078.12 0.17 % 3.39 % 4.22 % 5.16 % 6.43 % - -
IDBI Small Cap Fund Growth Regular Equity: Small Cap 130.37 2.54 % 88.03 % 44.76 % - - - -
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Equity: Focused 145.75 2.54 % 57.4 % 32.16 % - - - -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) Equity: Sectoral-Banking and Financial Services 98.37 2.53 % 34.02 % 23.07 % - - - -
IDBI Long Term Value Fund-Regular Plan-Growth Equity: Value 111.25 2.56 % 58.34 % 32.65 % - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth Equity: Dividend Yield 100.89 2.54 % 52.23 % - - - - -
IDBI Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 79.95 2.63 % 28.86 % - - - - -
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