1M
6M
1Y
3Y
5Y
All
| NAV: 28 Jul 2023 | ₹34.55 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹207.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 20.3% | 11.7% | 10.3% |
| Category average | 38.7% | 16.1% | 19.9% | NA |
| Rank with in category | 88 | 71 | 57 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.21% |
HDFC Bank Ltd. | Financial | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 7.72% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.05% |
Infosys Ltd. | Technology | Equity | 5.64% |
ITC Ltd. | Consumer Staples | Equity | 4.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If 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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nisha SharmaFeb 2023 - PresentView details
Nisha Sharma
Feb 2023 - Present
View details
Education
Ms. Sharma has done B.Com
Experience
She has 10 years of experience in capital market and banking sector. Prior to joining IDBI Mutual Fund, she has worked with NVS Brokerage Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
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
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
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
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