Home>Mutual Funds>IDBI Mutual Fund>IDBI Diversified Equity Fund Regular Growth
shareSHARE

IDBI Diversified Equity Fund Regular Growth-1.36%

16.01%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Diversified Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.48%
NAV₹26.08 (22 Jan 2021)
Fund Started28 Mar 2014
Fund Size318 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.0%
5.8%
11.1%
15.4%
Category Average
17.2%
6.4%
13.5%
-
Rank Within Category
29
21
33
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.0% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 3Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. 1Y Returns are lower than the category average returns
7. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.1%
Infosys Ltd.TechnologyEquity4.0%
ICICI Bank Ltd.FinancialEquity3.9%
Pidilite Industries Ltd.ChemicalsEquity3.6%
Hindustan Unilever Ltd.FMCGEquity3.5%
Bajaj Finance Ltd.FinancialEquity3.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
ICICI Lombard General Insurance Company Ltd.FinancialEquity3.0%
Laurus Labs Ltd.HealthcareEquity3.0%
Bharti Airtel Ltd.CommunicationEquity2.9%
See All

Fund Managers

Uma Venkatraman
keyboard_arrow_down

IDBI Diversified Equity Fund Regular Growth Details

IDBI Diversified Equity Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 28 Mar 2014. Ashish Mishra is the Current Fund Manager of IDBI Diversified Equity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹318 Cr and the Latest NAV as of 22 Jan 2021 is ₹26.08.

The IDBI Diversified Equity Fund Regular Growth is rated Moderately 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 with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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 Diversified Equity 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
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,
Similar Funds