Mutual Fund Details
NAV
₹28.5000
as on 22 Jan 2021, 10:35 PM
₹-0.4000(1.38%)
Last Change
Scheme Ratings
4
rated by CRISIL
3
rated by Morningstar
3
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹118,598
₹124,509
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,509
Profit (absolute return)
24.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.36%
In the last 6 months
27.92%
In the last 1 year
17.53%
In the last 3 years
24.51%
In the last 5 years
83.16%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
IDBI Diversified Equity Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹318.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.22%
Expense Ratio
Plan
Growth
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 31 Dec 2020
Financial
26.90%
₹85.60 Cr
Chemicals
13.54%
₹43.09 Cr
Healthcare
10.46%
₹33.29 Cr
FMCG
8.81%
₹28.04 Cr
Technology
8.16%
₹25.97 Cr
Energy
4.68%
₹14.89 Cr
Services
4.52%
₹14.38 Cr
Construction
4.52%
₹14.38 Cr
Automobile
4.26%
₹13.56 Cr
Metals
3.77%
₹12.00 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Financial
26.90%
₹85.60 Cr
Chemicals
13.54%
₹43.09 Cr
Healthcare
10.46%
₹33.29 Cr
FMCG
8.81%
₹28.04 Cr
Technology
8.16%
₹25.97 Cr
Energy
4.68%
₹14.89 Cr
Services
4.52%
₹14.38 Cr
Construction
4.52%
₹14.38 Cr
Automobile
4.26%
₹13.56 Cr
Metals
3.77%
₹12.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
HDFC Bank Ltd.
7.10%
₹22.59 Cr
Infosys Ltd.
3.97%
₹12.63 Cr
ICICI Bank Ltd.
3.88%
₹12.35 Cr
Pidilite Industries Ltd.
3.60%
₹11.46 Cr
Hindustan Unilever Ltd.
3.45%
₹10.98 Cr
Bajaj Finance Ltd.
3.31%
₹10.53 Cr
Kotak Mahindra Bank Ltd.
3.11%
₹9.90 Cr
ICICI Lombard General Insurance Company Ltd.
3.04%
₹9.67 Cr
Laurus Labs Ltd.
3.02%
₹9.61 Cr
Bharti Airtel Ltd.
2.86%
₹9.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
HDFC Bank Ltd.
7.10%
₹22.59 Cr
Infosys Ltd.
3.97%
₹12.63 Cr
ICICI Bank Ltd.
3.88%
₹12.35 Cr
Pidilite Industries Ltd.
3.60%
₹11.46 Cr
Hindustan Unilever Ltd.
3.45%
₹10.98 Cr
Bajaj Finance Ltd.
3.31%
₹10.53 Cr
Kotak Mahindra Bank Ltd.
3.11%
₹9.90 Cr
ICICI Lombard General Insurance Company Ltd.
3.04%
₹9.67 Cr
Laurus Labs Ltd.
3.02%
₹9.61 Cr
Bharti Airtel Ltd.
2.86%
₹9.10 Cr
View All
View All
This fund's returns:
7.57%Return Duration
3 Years
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-0.37%
16.65%
3Y Returns
16.08
Axis Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-0.37%
16.65%
3Y Returns
15.91
UTI Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-0.37%
16.65%
3Y Returns
15.43
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-0.87%
17.01%
3Y Returns
15.26
Quant Active Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-0.37%
16.65%
3Y Returns
14.96
About IDBI Diversified Equity Fund Direct - Growth
IDBI Diversified Equity Fund Direct - Growth 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 ₹318.22 Crores and the latest NAV decalared is ₹28.500 as on 23 Jan 2021 at 4:08 am.
IDBI Diversified Equity Fund Direct - Growth scheme return performance in last 1 year is 17.53%, in last 3 years is 24.51% and 185.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹318.22 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
View AMC Details
₹4,222.89 Cr
AUM
72
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801
Email / Website
