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IDBI Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
Very High Risk
+15.39%
3Y annualised
-0.05% 1D
NAV: 28 Jul '23
₹18.66
Min. SIP amount
Not Supported
Fund size
₹179.04 Cr
Expense ratio
1.67%
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.13% |
| ICICI Bank Ltd. | Financial | Equity | 5.92% |
| Reliance Industries Ltd. | Energy | Equity | 4.27% |
| Axis Bank Ltd. | Financial | Equity | 3.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.86% |
| Infosys Ltd. | Technology | Equity | 3.36% |
| Timken India Ltd. | Capital Goods | Equity | 3.19% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.15% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 2.88% |
| State Bank of India | Financial | Equity | 2.72% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
| Supreme Industries Ltd. | Chemicals | Equity | 2.68% |
| Trent Ltd. | Services | Equity | 2.46% |
| Bajaj Finance Ltd. | Financial | Equity | 2.40% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.29% |
| Avenue Supermarts Ltd. | Services | Equity | 2.17% |
| Siemens Ltd. | Capital Goods | Equity | 2.05% |
| Asian Paints Ltd. | Chemicals | Equity | 1.69% |
| Tech Mahindra Ltd. | Technology | Equity | 1.65% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.60% |
| Atul Ltd. | Chemicals | Equity | 1.56% |
| Bharti Airtel Ltd. | Communication | Equity | 1.47% |
| Eicher Motors Ltd. | Automobile | Equity | 1.24% |
| Birlasoft Ltd. | Technology | Equity | 1.18% |
| HCL Technologies Ltd. | Technology | Equity | 1.13% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.09% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
| Muthoot Finance Ltd. | Financial | Equity | 1.04% |
| The Federal Bank Ltd. | Financial | Equity | 0.95% |
| KNR Constructions Ltd. | Construction | Equity | 0.91% |
| ACC Ltd. | Construction | Equity | 0.89% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.87% |
| Gujarat Gas Ltd. | Energy | Equity | 0.84% |
| Ultratech Cement Ltd. | Construction | Equity | 0.69% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
| CESC Ltd. | Energy | Equity | 0.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
| NOCIL Ltd. | Chemicals | Equity | 0.40% |
| REC Ltd. | Financial | NCD | 0.11% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.0% | +15.4% | +8.2% | +9.7% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 36 | 36 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +15.98% | +19.85% | 49,640.80 | |
JM Aggressive Hybrid Fund Direct Growth | +3.35% | +19.49% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +10.19% | +18.30% | 3,480.41 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +9.99% | +15.72% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +7.20% | +15.25% | 2,379.64 | |
| Compare | ||||
About IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹18.66.
The IDBI Hybrid Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,