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IDBI Equity Savings Fund

IDBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.93

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,935 today.

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NAV Performance

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

Fund Information

  • ₹ 20.894

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 11 Cr.

    as on 23 Sep 2021
  • 2.13%

    since 31 May 2021
  • 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 ₹ 20.894 as on 23 Sep 2021.

This fund has 10 years of track record. Since 31 May 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 Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
  • About Raju Sharma

    Picture of Raju SharmaMr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate 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 5.58% 7.99% 13.47% 31.57% 16.87% 12.70% 9.99% 9.90% 29.16% 24.14% 18.67% 13.03% 10.29%
Category Average 2.95% 5.00% 9.14% 23.05% 11.80% 9.37% 7.83% 8.25% 20.61% 17.63% 13.87% 9.88% 8.62%
IDBI Equity Savings Fund 2.82%₹ 10,281 4.71%₹ 10,470 7.52%₹ 10,751 21.54%₹ 12,154 18.40%₹ 13,164 11.09%₹ 12,343 16.19%₹ 28,167 8.93%₹ 12,935 13.00%₹ 43,710 6.50%₹ 13,702 9.16%₹ 75,577 7.32%₹ 20,277 7.50%₹ 1,76,643
Axis Equity Saver Fund 3.28%₹ 10,327 7.99%₹ 10,799 11.90%₹ 11,190 28.16%₹ 12,816 25.75%₹ 13,613 13.36%₹ 12,854 20.66%₹ 29,359 11.28%₹ 13,792 16.05%₹ 45,671 9.99%₹ 16,102 12.30%₹ 81,726 - -
Kotak Equity Savings Fund 2.57%₹ 10,256 3.98%₹ 10,397 7.18%₹ 10,717 17.80%₹ 11,779 15.83%₹ 13,005 11.22%₹ 12,373 15.07%₹ 27,872 9.28%₹ 13,061 12.41%₹ 43,343 8.89%₹ 15,312 10.09%₹ 77,365 - -
SBI Equity Savings Fund 2.91%₹ 10,291 4.47%₹ 10,446 9.30%₹ 10,929 26.41%₹ 12,640 21.81%₹ 13,374 13.67%₹ 12,925 19.88%₹ 29,150 11.06%₹ 13,709 15.78%₹ 45,494 8.68%₹ 15,166 11.45%₹ 80,025 - -
Aditya Birla Sun Life Equity Savings Fund 3.99%₹ 10,399 6.30%₹ 10,630 10.14%₹ 11,013 26.77%₹ 12,677 24.09%₹ 13,513 13.84%₹ 12,964 20.22%₹ 29,241 10.63%₹ 13,550 15.86%₹ 45,545 8.34%₹ 14,932 11.11%₹ 79,341 - -
ICICI Prudential Equity Savings Fund 1.27%₹ 10,127 2.64%₹ 10,263 5.35%₹ 10,535 17.07%₹ 11,707 13.65%₹ 12,869 8.42%₹ 11,756 12.52%₹ 27,201 8.39%₹ 12,741 10.36%₹ 42,067 7.52%₹ 14,372 8.57%₹ 74,481 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Equity Savings Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    74.39%
  • Debt Holdings:

    8.11%
  • Others Holdings:

    17.50%

Top Sector Holdings of IDBI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.51% ₹ 1.98 Cr.
Computers - software 13.27% ₹ 1.50 Cr.
Passenger/utility vehicles 7.10% ₹ .80 Cr.
Steel 5.28% ₹ .60 Cr.
Housing finance 4.86% ₹ .55 Cr.
Others 51.98% -

Top Stock Holdings of IDBI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.66% ₹ 1.09 Cr.
ICICI Bank Ltd. 9.60% ₹ 1.08 Cr.
Maruti Suzuki India Ltd. 5.89% ₹ .66 Cr.
Tata Steel Ltd. 5.28% ₹ .60 Cr.
Housing Development Finance Corporation Ltd. 4.86% ₹ .55 Cr.
Others 64.71% -

Top Debt Instrument Type holdings of IDBI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.11% ₹ .91 Cr.
Others 91.89% -

Top Debt Holdings of IDBI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 7.31% ₹ .82 Cr.
Bond - National Thermal Power Corporation Ltd. 0.80% ₹ .09 Cr.
Others 91.89%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 13.39%
TREPS 4.11%