IDBI Diversified Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.12 2.56 -5.24 8.20 15.42 15.53
S&P BSE 500 - TRI 1.99 6.95 4.43 14.99 13.98 9.76
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
HSBC Multi Cap Equity Fund - Growth Direct Feb 24, 2004 -1.86 11.70 13.62 2.56 531.29
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • TREPS

  • PVR Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Gillette India Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Pidilite Industries Ltd.

  • WABCO India Ltd.

  • Phillips Carbon Black Ltd.

  • Abbott India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • VST Industries Ltd.

  • Bharat Forge Ltd.

  • Bosch Ltd.

  • The Great Eastern Shipping Company Ltd.

  • MRF Ltd.

  • SKF India Ltd.

  • General Insurance Corporation Of India

  • State Bank of India

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • Grindwell Norton Ltd.

  • Thermax Ltd.

  • ABB India Ltd.

  • ITC Ltd.

  • Goodyear India Ltd.

  • Sundaram Finance Ltd.

  • Camlin Fine Sciences Ltd.

  • Kansai Nerolac Paints Ltd.

  • Jubilant Life Sciences Ltd.

  • Tata Steel Ltd.

  • Schaeffler India Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • GNA Axles Ltd.

  • BASF India Ltd.

  • Indian Energy Exchange Ltd.

  • IG Petrochemicals Ltd.

  • Cummins India Ltd.

  • Sundaram Finance Holdings Ltd.

  • Blue Dart Express Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Finance - NBFC

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Bearings

  • Carbon Black

  • Pharmaceuticals & Drugs

  • Forgings

  • Shipping

  • Insurance

  • Bank - Public

  • Diamond & Jewellery

  • Abrasives

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Paints

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Investment

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About IDBI Diversified Equity Fund

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 ₹349.41 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 ₹0.1(0.45%)yesterday to ₹22.2.

Among its top 3 holdings the fund has exposure to TREPS, PVR Ltd. and Hindustan Unilever Ltd.

The IDBI Diversified Equity Fund is managed by Ashish Mishra .

Fund House Contact

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

022-6644 2800
022-6644 2802

Fund Manager

  • [ICRA]AA

  • Cash

  • Equity

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