Home>Mutual Funds>IDBI Mutual Fund>IDBI Banking & Financial Services Fund Regular Growth
shareSHARE

IDBI Banking & Financial Services Fund Regular Growth+0.47%

42.33%
1 Year Return
Equity
Sectoral / Thematic
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Banking & Financial Services Fund Regular Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.60%
NAV₹12.71 (23 Jul 2021)
Fund Started04 Jun 2018
Fund Size100 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
42.3%
8.1%
-
9.7%
Category Average
56.1%
9.1%
12.0%
-
Rank Within Category
21
13
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 42.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity17.8%
ICICI Bank Ltd.FinancialEquity13.9%
Housing Development Finance Corpn. Ltd.FinancialEquity11.3%
Bajaj Finance Ltd.FinancialEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity5.3%
Axis Bank Ltd.FinancialEquity4.8%
State Bank of IndiaFinancialEquity4.2%
Aavas Financiers Ltd.FinancialEquity3.3%
Cholamandalam Investment & Finance Company Ltd.FinancialEquity2.5%
Max Financial Services Ltd.FinancialEquity2.2%
See All

Fund Managers

Uma Venkatraman
keyboard_arrow_down

IDBI Banking & Financial Services Fund Regular Growth Details

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 04 Jun 2018. 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 ₹100 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.71.

The IDBI Banking & Financial Services Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

Compare Funds

IDBI Banking & Financial Services Fund Regular Growth
VS
search

About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India