How to Invest in IDBI Dividend Yield Fund IDCW?

You can easily invest in IDBI Dividend Yield Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDBI Dividend Yield Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDBI Dividend Yield Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Dividend Yield Fund IDCW provide?

The IDBI Dividend Yield Fund IDCW has been there from 21 Dec 2018 and the average annual returns provided by this fund is 18.54% since its inception.

How much expense ratio is charged by IDBI Dividend Yield Fund IDCW?

The term Expense Ratio used for IDBI Dividend Yield Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDBI Dividend Yield Fund IDCW is 2.33% as of 26 Sep 2025...

What is the AUM of IDBI Dividend Yield Fund IDCW?

The AUM, short for Assets Under Management of IDBI Dividend Yield Fund IDCW is ₹639.05Cr as of 26 Sep 2025.

How to Redeem IDBI Dividend Yield Fund IDCW?

If you want to sell your IDBI Dividend Yield Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Dividend Yield Fund IDCW?

You can select either SIP or Lumpsum investment of IDBI Dividend Yield Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of IDBI Dividend Yield Fund IDCW?

The NAV of IDBI Dividend Yield Fund IDCW is ₹19.44 as of 28 Jul 2023.

What is the PE and PB ratio of IDBI Dividend Yield Fund IDCW?

The PE ratio ratio of IDBI Dividend Yield Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDBI Dividend Yield Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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IDBI Dividend Yield Fund IDCW
Equity
Thematic-Dividend Yield
Very High Risk
Payout
+21.12%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Jul 2023
₹19.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹639.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (32)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.54%
Carborundum Universal Ltd.
Metals & MiningEquity6.33%
Tata Consultancy Services Ltd.
TechnologyEquity5.47%
ICICI Bank Ltd.
FinancialEquity5.20%
Tube Investments Of India Ltd.
AutomobileEquity4.74%
Bharat Electronics Ltd.
Capital GoodsEquity4.20%
Titan Company Ltd.
Consumer DiscretionaryEquity4.07%
NTPC Ltd.
EnergyEquity3.89%
Power Grid Corporation Of India Ltd.
EnergyEquity3.86%
Maruti Suzuki India Ltd.
AutomobileEquity3.60%
Larsen & Toubro Ltd.
ConstructionEquity3.58%
Mahindra & Mahindra Ltd.
AutomobileEquity3.24%
Bajaj Finance Ltd.
FinancialEquity3.19%
NHPC Ltd.
EnergyEquity3.00%
Atul Ltd.
ChemicalsEquity2.92%
Reliance Industries Ltd.
EnergyEquity2.84%
Divi's Laboratories Ltd.
HealthcareEquity2.79%
Hindustan Petroleum Corporation Ltd.
EnergyEquity2.67%
Relaxo Footwears Ltd.
Consumer StaplesEquity2.43%
Tech Mahindra Ltd.
TechnologyEquity2.24%
Tata Steel Ltd.
Metals & MiningEquity2.12%
Mahanagar Gas Ltd.
EnergyEquity2.07%
Honeywell Automation India Ltd.
Capital GoodsEquity1.86%
Bharat Forge Ltd.
AutomobileEquity1.86%
BEML Ltd.
Capital GoodsEquity1.80%
Hindustan Zinc Ltd.
Metals & MiningEquity1.75%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity1.49%
Asian Paints Ltd.
ChemicalsEquity1.42%
Torrent Power Ltd.
EnergyEquity1.37%
Tata Power Company Ltd.
EnergyEquity1.23%
State Bank of India
FinancialEquity1.21%
ITC Ltd.
Consumer StaplesEquity1.15%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Thematic-Dividend Yield
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.5%21.1%16.3%
Category averageNA-6.2%19.8%NA
Rank with in categoryNA22NA
Understand terms
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
30 Jun 2023 - Present
2.52%
31 May 2023 - 30 Jun 2023
2.51%
30 Apr 2023 - 31 May 2023
2.56%
31 Mar 2023 - 30 Apr 2023
2.50%
28 Feb 2023 - 31 Mar 2023
2.51%
31 Jan 2023 - 28 Feb 2023
2.51%
31 Dec 2022 - 31 Jan 2023
2.54%
31 Dec 2022 - 31 Dec 2022
2.54%
30 Nov 2022 - 31 Dec 2022
2.52%
30 Nov 2022 - 30 Nov 2022
2.52%
30 Nov 2022 - 30 Nov 2022
2.52%
31 Oct 2022 - 30 Nov 2022
2.52%
31 Oct 2022 - 31 Oct 2022
2.52%
31 Oct 2022 - 31 Oct 2022
2.52%
31 Oct 2022 - 31 Oct 2022
2.52%
30 Sep 2022 - 31 Oct 2022
2.51%
30 Sep 2022 - 30 Sep 2022
2.51%
30 Sep 2022 - 30 Sep 2022
2.51%
31 Aug 2022 - 30 Sep 2022
2.53%
31 Aug 2022 - 31 Aug 2022
2.53%
31 Jul 2022 - 31 Aug 2022
2.53%
31 Jul 2022 - 31 Jul 2022
2.53%
30 Jun 2022 - 31 Jul 2022
2.52%
30 Jun 2022 - 30 Jun 2022
2.52%
31 May 2022 - 30 Jun 2022
2.55%
31 May 2022 - 31 May 2022
2.55%
30 Apr 2022 - 31 May 2022
2.56%
30 Apr 2022 - 30 Apr 2022
2.56%
31 Mar 2022 - 30 Apr 2022
2.51%
31 Mar 2022 - 31 Mar 2022
2.51%
28 Feb 2022 - 31 Mar 2022
2.54%
28 Feb 2022 - 28 Feb 2022
2.54%
31 Jan 2022 - 28 Feb 2022
2.53%
31 Dec 2021 - 31 Jan 2022
2.51%
30 Nov 2021 - 31 Dec 2021
2.53%
31 Oct 2021 - 30 Nov 2021
2.56%
30 Sep 2021 - 31 Oct 2021
2.54%
31 Aug 2021 - 30 Sep 2021
2.54%
31 Jul 2021 - 31 Aug 2021
2.56%
30 Jun 2021 - 31 Jul 2021
2.57%
31 May 2021 - 30 Jun 2021
2.55%
30 Apr 2021 - 31 May 2021
2.52%
31 Mar 2021 - 30 Apr 2021
2.60%
28 Feb 2021 - 31 Mar 2021
2.62%
31 Jan 2021 - 28 Feb 2021
2.56%
31 Dec 2020 - 31 Jan 2021
2.60%
30 Nov 2020 - 31 Dec 2020
2.56%
31 Oct 2020 - 30 Nov 2020
2.51%
30 Sep 2020 - 31 Oct 2020
2.53%
31 Aug 2020 - 30 Sep 2020
2.55%
31 Jul 2020 - 31 Aug 2020
2.56%
30 Jun 2020 - 31 Jul 2020
2.54%
31 May 2020 - 30 Jun 2020
2.43%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.45%
29 Feb 2020 - 31 Mar 2020
2.66%
31 Jan 2020 - 29 Feb 2020
2.43%
30 Nov 2019 - 31 Jan 2020
2.73%
31 Oct 2019 - 30 Nov 2019
2.73%
30 Sep 2019 - 31 Oct 2019
2.74%
31 Aug 2019 - 30 Sep 2019
2.74%
31 Jul 2019 - 31 Aug 2019
2.74%
30 Jun 2019 - 31 Jul 2019
2.70%
31 May 2019 - 30 Jun 2019
2.70%
30 Apr 2019 - 31 May 2019
2.70%
31 Mar 2019 - 30 Apr 2019
3.04%
28 Feb 2019 - 31 Mar 2019
2.92%
31 Jan 2019 - 28 Feb 2019
2.90%
Expense ratio, exit load and taxExpense ratio: 2.33%Inclusive of GST
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund managementKaran Doshi
Jul 2024 - Present
View details
Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes
LIC MF Flexi Cap Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Children's Fund Growth
LIC MF Conservative Hybrid Fund Growth
LIC MF Midcap Fund Growth
LIC MF Dividend Yield Fund Growth
LIC MF Healthcare Fund Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹3,591.62Cr
Date of Incorporation29 Mar 2010
    IDBI Dividend Yield Fund IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund.     This scheme was made available to investors on 29 Mar 2010.     Ashish Mishra is the Current Fund Manager of IDBI Dividend Yield Fund IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and     the Latest NAV as of 28 Jul 2023 is ₹19.44.  

    The IDBI Dividend Yield Fund IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹500.          Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
  ;
Investment ObjectiveThe scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. 
 
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
Website
www.idbimutual.co.in
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
Compare funds
IDBI Dividend Yield Fund IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.54%
Carborundum Universal Ltd.	Metals & Mining	Equity	6.33%
Tata Consultancy Services Ltd.	Technology	Equity	5.47%
ICICI Bank Ltd.	Financial	Equity	5.20%
Tube Investments Of India Ltd.	Automobile	Equity	4.74%
Bharat Electronics Ltd.	Capital Goods	Equity	4.20%
Titan Company Ltd.	Consumer Discretionary	Equity	4.07%
NTPC Ltd.	Energy	Equity	3.89%
Power Grid Corporation Of India Ltd.	Energy	Equity	3.86%
Maruti Suzuki India Ltd.	Automobile	Equity	3.60%
Larsen & Toubro Ltd.	Construction	Equity	3.58%
Mahindra & Mahindra Ltd.	Automobile	Equity	3.24%
Bajaj Finance Ltd.	Financial	Equity	3.19%
NHPC Ltd.	Energy	Equity	3.00%
Atul Ltd.	Chemicals	Equity	2.92%
Reliance Industries Ltd.	Energy	Equity	2.84%
Divi's Laboratories Ltd.	Healthcare	Equity	2.79%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	2.67%
Relaxo Footwears Ltd.	Consumer Staples	Equity	2.43%
Tech Mahindra Ltd.	Technology	Equity	2.24%
Tata Steel Ltd.	Metals & Mining	Equity	2.12%
Mahanagar Gas Ltd.	Energy	Equity	2.07%
Honeywell Automation India Ltd.	Capital Goods	Equity	1.86%
Bharat Forge Ltd.	Automobile	Equity	1.86%
BEML Ltd.	Capital Goods	Equity	1.80%
Hindustan Zinc Ltd.	Metals & Mining	Equity	1.75%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	1.49%
Asian Paints Ltd.	Chemicals	Equity	1.42%
Torrent Power Ltd.	Energy	Equity	1.37%
Tata Power Company Ltd.	Energy	Equity	1.23%
State Bank of India	Financial	Equity	1.21%
ITC Ltd.	Consumer Staples	Equity	1.15%