MyWealthGrowth.com logo
HomeMutual Funds

IDBI Equity Savings Fund

IDBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.13

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,301 today.

Invest Now

NAV Performance

IDBI Equity Savings Fund performance graph for last 3 years
Performance of IDBI Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 20.394

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 13 Cr.

    as on 31 Dec 2021
  • 2.13%

  • 07 Mar 2011

  • Hybrid - Equity Savings

  • Nifty 50

  • IDBI Mutual Fund

    Show All Funds

Highlights of this fund

IDBI Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 07 Mar 2011. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Hybrid funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 20.394 as on 06 Jul 2022.

This fund has 11 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.13%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.

List of Fund Managers of IDBI Equity Savings Fund

  • About Alok Ranjan

    Picture of Alok Ranjan

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.54% -0.25% 3.24% 8.08% 14.89% 10.55% 8.19% 8.96% 4.38% 8.76% 11.34% 9.73% 8.80%
Category Average -0.41% -3.14% -2.61% 2.58% 10.99% 7.28% 6.32% 7.51% -1.92% 5.49% 7.77% 7.12% 7.30%
IDBI Equity Savings Fund 0.13%₹ 10,012 -3.27%₹ 9,672 -3.38%₹ 9,662 1.26%₹ 10,125 -2.09%₹ 11,865 10.33%₹ 12,173 4.50%₹ 25,131 7.13%₹ 12,301 6.65%₹ 39,812 5.37%₹ 12,988 6.33%₹ 70,405 6.40%₹ 18,595 5.99%₹ 1,63,193
HDFC Equity Savings Fund -0.61%₹ 9,939 -3.49%₹ 9,650 -1.99%₹ 9,800 2.83%₹ 10,283 -1.10%₹ 11,929 14.49%₹ 13,108 8.30%₹ 26,098 8.19%₹ 12,667 9.95%₹ 41,799 7.12%₹ 14,104 8.39%₹ 74,122 8.96%₹ 23,605 8.80%₹ 1,89,133
Axis Equity Saver Fund -0.74%₹ 9,925 -4.17%₹ 9,582 -6.08%₹ 9,392 1.07%₹ 10,106 -5.52%₹ 11,641 10.88%₹ 12,295 4.00%₹ 25,003 7.25%₹ 12,342 6.78%₹ 39,890 7.33%₹ 14,246 7.14%₹ 71,838 - -
SBI Equity Savings Fund -1.25%₹ 9,874 -4.57%₹ 9,543 -4.11%₹ 9,589 1.35%₹ 10,135 -3.64%₹ 11,763 12.37%₹ 12,627 5.18%₹ 25,303 8.37%₹ 12,731 8.19%₹ 40,728 6.92%₹ 13,975 7.72%₹ 72,885 - -
Aditya Birla Sun Life Equity Savings Fund -0.66%₹ 9,933 -5.51%₹ 9,449 -6.79%₹ 9,320 -1.79%₹ 9,821 -7.65%₹ 11,500 10.17%₹ 12,137 2.33%₹ 24,583 6.68%₹ 12,146 5.75%₹ 39,279 5.33%₹ 12,968 5.85%₹ 69,553 - -
Kotak Equity Savings Fund -0.41%₹ 9,958 -1.94%₹ 9,805 -0.47%₹ 9,953 5.75%₹ 10,574 2.23%₹ 12,143 11.05%₹ 12,330 7.22%₹ 25,823 8.47%₹ 12,766 8.81%₹ 41,105 7.85%₹ 14,591 8.21%₹ 73,794 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Equity Savings Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    76.97%
  • Debt Holdings:

    6.99%
  • Others Holdings:

    16.04%

Top Sector Holdings of IDBI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.46% ₹ 2.00 Cr.
Computers - Software 14.05% ₹ 1.83 Cr.
Cement 6.59% ₹ .85 Cr.
Housing Finance 4.43% ₹ .57 Cr.
Steel 4.39% ₹ .57 Cr.
Others 55.08% -

Top Stock Holdings of IDBI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.68% ₹ 1.12 Cr.
Tata Consultancy Services Ltd. 6.08% ₹ .79 Cr.
Tata Steel Ltd. 4.39% ₹ .57 Cr.
Housing Development Finance Corporation Ltd. 4.43% ₹ .57 Cr.
Infosys Ltd. 3.92% ₹ .51 Cr.
Others 72.50% -

Top Debt Instrument Type holdings of IDBI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 6.99% ₹ .90 Cr.
Others 93.01% -

Top Debt Holdings of IDBI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 6.29% ₹ .81 Cr.
Bond - National Thermal Power Corporation Ltd. 0.70% ₹ .09 Cr.
Others 93.01%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 12.58%
TREPS 3.46%