IDBI Diversified Equity Fund - Growth - Direct Plan

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  • Net Change on 01-04-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 Direct -22.99 -25.66 -19.49 -1.80 0.90 10.11
S&P BSE 500 - TRI -26.39 -31.30 -29.23 -4.07 0.48 5.87
S&P BSE SENSEX - TRI -26.00 -31.36 -26.39 -0.32 1.34 11.32

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 Direct Mar 28, 2014 Unrated -19.49 -1.80 0.90 1.17 296.92
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 -25.95 -2.16 3.60 0.72 29,459.53
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -35.05 -5.97 -0.64 1.23 21,417.41
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -26.70 -5.23 2.70 0.90 12,371.55
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -28.45 -5.00 2.16 1.06 11,582.16
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 -21.25 0.03 2.14 1.36 10,499.23

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Abbott India Ltd.

  • PVR Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Pidilite Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Gillette India Ltd.

  • Net Receivable / Payable

  • WABCO India Ltd.

  • Petronet LNG Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Titan Company Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • VST Industries Ltd.

  • Kansai Nerolac Paints Ltd.

  • Camlin Fine Sciences Ltd.

  • Shree Cement Ltd.

  • ICICI Bank Ltd.

  • MRF Ltd.

  • SKF India Ltd.

  • Grindwell Norton Ltd.

  • Larsen & Toubro Ltd.

  • Thermax Ltd.

  • Sundaram Finance Ltd.

  • ABB India Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • Goodyear India Ltd.

  • Cipla Ltd.

  • AIA Engineering Ltd.

  • Phillips Carbon Black Ltd.

  • IndusInd Bank Ltd.

  • TREPS

  • Cholamandalam Investment & Finance Co. Ltd.

  • Escorts Ltd.

  • Gujarat Gas Ltd.

  • Reliance Industries Ltd.

  • Laurus Labs Ltd.

  • NTPC Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • General Insurance Corporation Of India

  • Schaeffler India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Jindal Steel & Power Ltd.

  • Elantas Beck India Ltd.

  • GNA Axles Ltd.

  • The Federal Bank Ltd.

  • ABB Power Products & Systems India Ltd.

  • Sundaram Finance Holdings Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • Household & Personal Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Insurance

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Consumer Food

  • Cement & Construction Materials

  • Tyres & Allied

  • Auto Ancillary

  • IT - Software

  • Paints

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Bearings

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Abrasives

  • Engineering - Construction

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Carbon Black

  • Automobiles-Tractors

  • Trading

  • Refineries

  • Power Generation/Distribution

  • Shipping

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Finance - Investment

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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 ₹296.92 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 down ₹-0.52(-2.83%)yesterday to ₹17.85.

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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