IDBI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity relatedinstruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Equity Savings Fund Growth Option 2.39 2.57 7.65 9.69 6.42 6.59
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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 Equity Savings Fund Growth Option Mar 07, 2011 7.65 9.69 6.42 2.12 9.65
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.39 10.45 7.58 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 10.31 13.93 8.45 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 10.26 13.23 8.24 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.91 11.96 8.61 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.68 11.50 7.57 2.20 939.82

Fund Holdings as on 31-May-2023

  • Net Receivable / Payable

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • DLF Ltd.

  • ACC Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • Honeywell Automation India Ltd.

  • Avenue Supermarts Ltd.

  • Housing Development Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Gujarat Gas Ltd.

  • Birlasoft Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • TREPS

  • NTPC Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Steel & Iron Products

  • Electric Equipment

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Retailing

  • Finance - Housing

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Diversified

  • Film Production, Distribution & Entertainment

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

View More

About IDBI Equity Savings Fund

Scheme Analysis

IDBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDBI Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹9.78 crore. IDBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of IDBI Equity Savings Fund ended up ₹0.03(0.12%)yesterday to ₹21.8571.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The IDBI Equity Savings Fund is managed by Raju Sharma and Alok Ranjan.

Fund House Contact

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

022-6644 2800
022-6644 2802