IDBI Diversified Equity Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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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 0.20 -2.75 -2.19 5.51 10.49 14.53
S&P BSE 500 - TRI 0.20 -2.13 3.43 11.27 10.40 9.44
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 -2.19 5.51 10.49 2.39 325.81
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.63 25,844.55
HDFC Equity Fund -Direct Plan - Growth Option Jan 01, 1995 14.71 12.51 10.00 1.87 23,688.04
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.56 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.80 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.98 11,222.83

Fund Holdings as on 30-June-2019

  • TREPS

  • Hindustan Unilever Ltd.

  • PVR Ltd.

  • HDFC Bank Ltd.

  • Gillette India Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Abbott India Ltd.

  • Britannia Industries Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Ltd.

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • WABCO India Ltd.

  • VST Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Bharat Forge Ltd.

  • MRF Ltd.

  • Bosch Ltd.

  • The Great Eastern Shipping Company Ltd.

  • ABB India Ltd.

  • SKF India Ltd.

  • Thermax Ltd.

  • Phillips Carbon Black Ltd.

  • Grindwell Norton Ltd.

  • General Insurance Corporation Of India

  • Camlin Fine Sciences Ltd.

  • Sundaram Finance Ltd.

  • Goodyear India Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Kansai Nerolac Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

  • Jubilant Life Sciences Ltd.

  • Schaeffler India Ltd.

  • ICICI Bank Ltd.

  • BASF India Ltd.

  • GNA Axles Ltd.

  • Asian Paints Ltd.

  • IG Petrochemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Net Receivable / Payable

  • Sundaram Finance Holdings Ltd.

  • Blue Dart Express Ltd.

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  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles - Passenger Cars

  • Bearings

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Bank - Public

  • Forgings

  • Shipping

  • Electric Equipment

  • Paints

  • Engineering - Industrial Equipments

  • Carbon Black

  • Abrasives

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • 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 ₹325.81 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 ₹-0.15(-0.68%)yesterday to ₹21.85.

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

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

  • [ICRA]AA

  • Cash

  • Equity

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