Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDBI Mutual Fund

IDBI Diversified Equity Fund Direct - Dividend

NAV
returns change indicator
16.7900
as on 21 Oct 2020, 10:20 PM
0.0100(0.06%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,633
star
115,348
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,348
Profit (absolute return)
15.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.27%
In the last 6 months
25.33%
In the last 1 year
2.49%
In the last 3 years
15.35%
In the last 5 years
39.99%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Diversified Equity Fund Direct - Dividend
IDBI Diversified Equity Fund Direct - Dividend
as of 30 Sep 2020, 05:30 AM
287.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.18%
Expense Ratio
Plan
Dividend
1.56%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Financial
23.08%
66.31 Cr
Chemicals
13.27%
38.12 Cr
Healthcare
12.31%
35.36 Cr
FMCG
10.18%
29.25 Cr
Automobile
7.77%
22.32 Cr
Technology
5.61%
16.12 Cr
Construction
5.26%
15.11 Cr
Energy
4.32%
12.41 Cr
Engineering
3.89%
11.18 Cr
Cons Durable
3.73%
10.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
5.90%
16.95 Cr
Hindustan Unilever Ltd.
4.38%
12.58 Cr
Laurus Labs Ltd.
3.92%
11.26 Cr
Abbott India Ltd.
3.60%
10.34 Cr
Infosys Ltd.
3.53%
10.14 Cr
Pidilite Industries Ltd.
3.24%
9.31 Cr
Camlin Fine Sciences Ltd.
3.20%
9.19 Cr
Bajaj Finance Ltd.
3.01%
8.65 Cr
ICICI Lombard General Insurance Company Ltd.
3.01%
8.65 Cr
ICICI Bank Ltd.
2.85%
8.19 Cr
View All
View All

About IDBI Diversified Equity Fund Direct - Dividend

IDBI Diversified Equity Fund Direct - Dividend is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 28 Mar 2014 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹287.29 Crores and the latest NAV decalared is ₹16.790 as on 22 Oct 2020 at 3:55 am.
IDBI Diversified Equity Fund Direct - Dividend scheme return performance in last 1 year is 2.49%, in last 3 years is 15.35% and 141.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:287.29 Cr
Category:Equity: Multi Cap
Launch Date:28 Mar 2014
Fund Type:Open-End

Scheme 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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,198.88 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801