Name: IDBI Banking & Financial Services Fund Regular Growth
Brand: IDBI Mutual Fund

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IDBI Banking & Financial Services Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
15.66%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Oct 2021₹14.38
Min. SIP amountNA
Rating3star
Fund size₹98.37 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA54.5%15.7%11.4%
Category averageNA56.1%9.1%NA
Rank with in categoryNA2115NA
Understand termsinfo
Holdings (25)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity19.3%
ICICI Bank Ltd.
FinancialEquity15.8%
Housing Development Finance Corpn. Ltd.
FinancialEquity12.9%
Bajaj Finance Ltd.
FinancialEquity7.8%
Kotak Mahindra Bank Ltd.
FinancialEquity6.3%
Axis Bank Ltd.
FinancialEquity5.1%
State Bank of India
FinancialEquity4.7%
Aavas Financiers Ltd.
FinancialEquity3.2%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity2.8%
Bajaj Finserv Ltd.
FinancialEquity2.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.53%
31 Jul 2021 - 31 Aug 2021
2.57%
30 Jun 2021 - 31 Jul 2021
2.60%
31 May 2021 - 30 Jun 2021
2.57%
30 Apr 2021 - 31 May 2021
2.50%
31 Mar 2021 - 30 Apr 2021
2.53%
28 Feb 2021 - 31 Mar 2021
2.49%
31 Jan 2021 - 28 Feb 2021
2.50%
31 Dec 2020 - 31 Jan 2021
2.49%
30 Nov 2020 - 31 Dec 2020
2.52%
31 Oct 2020 - 30 Nov 2020
2.49%
30 Sep 2020 - 31 Oct 2020
2.54%
31 Aug 2020 - 30 Sep 2020
2.51%
31 Jul 2020 - 31 Aug 2020
2.52%
30 Jun 2020 - 31 Jul 2020
2.55%
31 May 2020 - 30 Jun 2020
2.46%
30 Apr 2020 - 31 May 2020
2.46%
31 Mar 2020 - 30 Apr 2020
2.48%
29 Feb 2020 - 31 Mar 2020
2.59%
31 Jan 2020 - 29 Feb 2020
2.61%
30 Nov 2019 - 31 Jan 2020
2.50%
31 Oct 2019 - 30 Nov 2019
2.50%
30 Sep 2019 - 31 Oct 2019
2.62%
31 Aug 2019 - 30 Sep 2019
2.68%
31 Jul 2019 - 31 Aug 2019
2.68%
30 Jun 2019 - 31 Jul 2019
2.44%
31 May 2019 - 30 Jun 2019
2.70%
30 Apr 2019 - 31 May 2019
2.70%
31 Mar 2019 - 30 Apr 2019
2.98%
28 Feb 2019 - 31 Mar 2019
3.13%
31 Jan 2019 - 28 Feb 2019
2.88%
31 Dec 2018 - 31 Jan 2019
2.88%
30 Nov 2018 - 31 Dec 2018
2.88%
31 Oct 2018 - 30 Nov 2018
2.88%
30 Sep 2018 - 31 Oct 2018
3.16%
31 Aug 2018 - 30 Sep 2018
3.16%
31 Jul 2018 - 31 Aug 2018
3.16%
30 Jun 2018 - 31 Jul 2018
3.16%
Expense ratio, exit load and taxExpense ratio: 2.53%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementUma Venkatraman
May 2018 - Present
View details
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Education
Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Also manages these schemes
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Ayushi Sethia
Oct 2018 - Present
View details
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Also manages these schemes
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
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IDBI Equity Advantage Fund Regular Growth
IDBI Banking & Financial Services Fund Regular IDCW
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IDBI Banking & Financial Services Fund Direct IDCW
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IDBI Long Term Value Fund Regular Growth
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Alok Ranjan
Aug 2021 - Present
View details
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Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
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IDBI Midcap Fund Direct IDCW
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IDBI Small Cap Fund Regular Growth
IDBI Small Cap Fund Direct Growth
IDBI Small Cap Fund Direct IDCW
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IDBI Banking & Financial Services Fund Direct IDCW
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IDBI Long Term Value Fund Regular Growth
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Fund house & investment objective
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IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM4,031.93 Cr
Date of Incorporation29 Mar 2010
IDBI Banking & Financial Services Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to
IDBI Banking & Financial Services Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Uma Venkatraman is the Current Fund Manager of IDBI Banking & Financial Services Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 22 Oct 2021 is ₹14.38.
The IDBI Banking & Financial Services Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity 
The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector.
...Read more
Fund benchmarkNIFTY Financial Services TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	6M	1Y	3Y	All
Fund returns	NA	54.5%	15.7%	11.4%
Category average	NA	56.1%	9.1%	NA
Rank with in category	NA	21	15	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	19.3%
ICICI Bank Ltd.	Financial	Equity	15.8%
Housing Development Finance Corpn. Ltd.	Financial	Equity	12.9%
Bajaj Finance Ltd.	Financial	Equity	7.8%
Kotak Mahindra Bank Ltd.	Financial	Equity	6.3%
Axis Bank Ltd.	Financial	Equity	5.1%
State Bank of India	Financial	Equity	4.7%
Aavas Financiers Ltd.	Financial	Equity	3.2%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	2.8%
Bajaj Finserv Ltd.	Financial	Equity	2.8%

Rating	3
Fund size	₹98.37 Cr

Rank (total assets)	#29 in India
Total AUM	4,031.93 Cr