Mutual Fund Details
NAV
₹23.4600
as on 18 Oct 2019, 08:40 PM
₹0.1900(0.82%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
2
rated by CRISIL
Multi Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
20th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹119,693
₹126,674
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,674
Profit (absolute return)
26.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.37%
In the last 6 months
4.78%
In the last 1 year
12.57%
In the last 3 years
26.67%
In the last 5 years
70.25%
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 moderately high risk
Scheme Information
IDBI Diversified Equity Fund Direct-Growth
as of 18 Oct 2019, 08:40 PM
₹327.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.02%
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 30 Sep 2019
Financial
16.91%
₹55.31 Cr
FMCG
15.13%
₹49.51 Cr
Automobile
10.51%
₹34.38 Cr
Chemicals
9.76%
₹31.93 Cr
Engineering
6.48%
₹21.20 Cr
Services
5.72%
₹18.72 Cr
Healthcare
5.27%
₹17.24 Cr
Energy
4.86%
₹15.89 Cr
Construction
3.07%
₹10.04 Cr
Metals
2.31%
₹7.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
16.91%
₹55.31 Cr
FMCG
15.13%
₹49.51 Cr
Automobile
10.51%
₹34.38 Cr
Chemicals
9.76%
₹31.93 Cr
Engineering
6.48%
₹21.20 Cr
Services
5.72%
₹18.72 Cr
Healthcare
5.27%
₹17.24 Cr
Energy
4.86%
₹15.89 Cr
Construction
3.07%
₹10.04 Cr
Metals
2.31%
₹7.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
11.38%
₹37.23 Cr
Hindustan Unilever Ltd.
6.11%
₹19.99 Cr
HDFC Bank Ltd.
5.28%
₹17.27 Cr
Bajaj Finance Ltd.
3.32%
₹10.86 Cr
Kotak Mahindra Bank Ltd.
3.25%
₹10.63 Cr
Gillette India Ltd.
3.21%
₹10.50 Cr
Abbott India Ltd.
3.15%
₹10.31 Cr
PVR Ltd.
3.09%
₹10.11 Cr
Britannia Industries Ltd.
3.07%
₹10.04 Cr
SBI Life Insurance Company Ltd.
2.90%
₹9.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
11.38%
₹37.23 Cr
Hindustan Unilever Ltd.
6.11%
₹19.99 Cr
HDFC Bank Ltd.
5.28%
₹17.27 Cr
Bajaj Finance Ltd.
3.32%
₹10.86 Cr
Kotak Mahindra Bank Ltd.
3.25%
₹10.63 Cr
Gillette India Ltd.
3.21%
₹10.50 Cr
Abbott India Ltd.
3.15%
₹10.31 Cr
PVR Ltd.
3.09%
₹10.11 Cr
Britannia Industries Ltd.
3.07%
₹10.04 Cr
SBI Life Insurance Company Ltd.
2.90%
₹9.49 Cr
View All
View All
This fund's returns:
8.20%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
4.00%
15.53%
3Y Returns
15.53
SBI Focused Equity Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
12.79
JM Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
11.90
Canara Robeco Equity Diversified Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
4.00%
15.53%
3Y Returns
11.72
Edelweiss Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
11.61
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 ₹327.16 Crores and the latest NAV decalared is ₹23.460 as on 18 Oct 2019 at 8:40 pm.
IDBI Diversified Equity Fund Direct-Growth scheme return performance in last 1 year is 12.57%, in last 3 years is 26.67% and 135.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹327.16 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
₹5,329.80 Cr
AUM
70
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
