Mutual Fund Details
NAV
₹21.8900
as on 10 Jul 2020, 10:50 PM
₹-0.0200(0.09%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by CRISIL
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
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹101,255
₹106,728
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,728
Profit (absolute return)
6.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.36%
In the last 6 months
9.28%
In the last 1 year
0.55%
In the last 3 years
6.73%
In the last 5 years
29.15%
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 31 May 2020, 05:30 AM
₹255.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.17%
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 May 2020
Financial
21.09%
₹53.94 Cr
FMCG
15.10%
₹38.62 Cr
Automobile
10.59%
₹27.09 Cr
Healthcare
10.23%
₹26.17 Cr
Chemicals
10.18%
₹26.04 Cr
Construction
5.06%
₹12.94 Cr
Engineering
4.46%
₹11.41 Cr
Energy
4.27%
₹10.92 Cr
Cash Holding
4.18%
₹10.69 Cr
Metals
3.41%
₹8.72 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
21.09%
₹53.94 Cr
FMCG
15.10%
₹38.62 Cr
Automobile
10.59%
₹27.09 Cr
Healthcare
10.23%
₹26.17 Cr
Chemicals
10.18%
₹26.04 Cr
Construction
5.06%
₹12.94 Cr
Engineering
4.46%
₹11.41 Cr
Energy
4.27%
₹10.92 Cr
Cash Holding
4.18%
₹10.69 Cr
Metals
3.41%
₹8.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
HDFC Bank Ltd.
6.18%
₹15.81 Cr
Hindustan Unilever Ltd.
5.30%
₹13.56 Cr
Abbott India Ltd.
5.06%
₹12.94 Cr
Britannia Industries Ltd.
4.50%
₹11.51 Cr
Others
4.18%
₹10.69 Cr
Pidilite Industries Ltd.
3.73%
₹9.54 Cr
ICICI Lombard General Insurance Company Ltd.
3.38%
₹8.65 Cr
Bharti Airtel Ltd.
3.25%
₹8.31 Cr
Wabco India Ltd.
3.11%
₹7.95 Cr
Kotak Mahindra Bank Ltd.
3.09%
₹7.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
HDFC Bank Ltd.
6.18%
₹15.81 Cr
Hindustan Unilever Ltd.
5.30%
₹13.56 Cr
Abbott India Ltd.
5.06%
₹12.94 Cr
Britannia Industries Ltd.
4.50%
₹11.51 Cr
Others
4.18%
₹10.69 Cr
Pidilite Industries Ltd.
3.73%
₹9.54 Cr
ICICI Lombard General Insurance Company Ltd.
3.38%
₹8.65 Cr
Bharti Airtel Ltd.
3.25%
₹8.31 Cr
Wabco India Ltd.
3.11%
₹7.95 Cr
Kotak Mahindra Bank Ltd.
3.09%
₹7.90 Cr
View All
View All
This fund's returns:
2.19%Return Duration
3 Years
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.81%
7.14%
3Y Returns
11.63
Axis Focused 25 Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-8.81%
7.14%
3Y Returns
7.55
SBI Focused Equity Fund Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-8.81%
7.14%
3Y Returns
7.54
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.81%
7.14%
3Y Returns
7.45
Canara Robeco Equity Diversified Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.81%
7.14%
3Y Returns
6.74
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 ₹255.77 Crores and the latest NAV decalared is ₹21.890 as on 11 Jul 2020 at 10:34 pm.
IDBI Diversified Equity Fund Direct - Growth scheme return performance in last 1 year is 0.55%, in last 3 years is 6.73% and 119.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹255.77 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
₹3,849.53 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
