IDBI Diversified Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI DIVERSIFIED EQUITY FUND Growth Regular 5.85 20.35 7.29 3.74 3.84 12.63
S&P BSE 500 - TRI 5.69 24.12 4.19 4.68 7.31 8.50
S&P BSE SENSEX - TRI 4.95 23.07 3.25 8.37 8.24 12.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI DIVERSIFIED EQUITY FUND Growth Regular Mar 28, 2014 Unrated 7.29 3.74 3.84 2.61 284.22
Kotak Standard Multicap Fund - Growth Sep 11, 2009 1.63 3.87 7.43 1.69 29,360.86
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -8.10 0.24 3.78 1.80 19,149.53
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 2.50 0.93 6.40 1.85 11,279.46
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 2.76 2.07 6.99 1.94 10,737.23
UTI - Equity Fund-Growth Option Aug 01, 2005 11.98 8.51 7.51 1.74 10,580.97

Fund Holdings as on 31-July-2020

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Infosys Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Laurus Labs Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • WABCO India Ltd.

  • Petronet LNG Ltd.

  • Camlin Fine Sciences Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Kansai Nerolac Paints Ltd.

  • MRF Ltd.

  • ICICI Bank Ltd.

  • VST Industries Ltd.

  • Reliance Industries Ltd.

  • Cadila Healthcare Ltd.

  • ACC Ltd.

  • Housing Development Finance Corporation Ltd.

  • SKF India Ltd.

  • Avenue Supermarts Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Grindwell Norton Ltd.

  • Escorts Ltd.

  • Goodyear India Ltd.

  • Larsen & Toubro Ltd.

  • PVR Ltd.

  • ABB India Ltd.

  • AIA Engineering Ltd.

  • Thermax Ltd.

  • Gujarat Gas Ltd.

  • Godrej Consumer Products Ltd.

  • Jindal Steel & Power Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NTPC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Asian Paints Ltd.

  • Essel Propack Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • Elantas Beck India Ltd.

  • Tata Motors Ltd.

  • Net Receivable / Payable

  • Rallis India Ltd.

  • ABB Power Products & Systems India Ltd.

  • Sundaram Finance Holdings Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Chemicals

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Paints

  • Engineering - Industrial Equipments

  • Bearings

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Refineries

  • Finance - Housing

  • Retailing

  • Automobile Two & Three Wheelers

  • Abrasives

  • Automobiles-Tractors

  • Electric Equipment

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Finance - Investment

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About IDBI Diversified Equity Fund

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Scheme Analysis

IDBI Diversified Equity Fund is a Equity - Multi Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 28-Mar-2014 and currently has an AUM of ₹284.22 crore. IDBI Diversified Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDBI Diversified Equity Fund ended up ₹0.02(0.09%)yesterday to ₹21.37.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The IDBI Diversified Equity Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802