Fund Performance
Lumpsum
SIP
8.11
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,635 today.
NAV Performance
Fund Information
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₹ 23.533
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 10 Cr.
as on 30 Apr 2023 -
2.12%
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07 Mar 2011
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Nifty 50
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IDBI Mutual Fund
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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 ₹ 23.533 as on 07 Dec 2023.
This fund has 12 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.12%. 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
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About Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
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 | 4.00% | 5.01% | 10.16% | 15.48% | 10.41% | 12.51% | 11.22% | 9.85% | 19.84% | 13.63% | 11.78% | 12.55% | 10.06% |
| Category Average | 2.67% | 3.01% | 7.20% | 10.77% | 7.54% | 9.48% | 8.76% | 8.25% | 14.64% | 10.73% | 9.32% | 9.70% | 8.34% |
| IDBI Equity Savings Fund | 2.74%₹ 10,274 | 2.61%₹ 10,261 | 7.67%₹ 10,766 | 8.49%₹ 10,849 | 13.45%₹ 12,855 | 6.61%₹ 11,365 | 9.47%₹ 26,407 | 8.11%₹ 12,635 | 7.95%₹ 40,591 | 8.04%₹ 14,722 | 8.59%₹ 74,512 | 7.10%₹ 19,869 | 7.01%₹ 1,72,110 |
| Principal Equity Savings Fund | 3.44%₹ 10,343 | 3.59%₹ 10,359 | 9.68%₹ 10,967 | 12.85%₹ 11,285 | 18.28%₹ 13,154 | 8.93%₹ 11,866 | 12.99%₹ 27,320 | 12.51%₹ 14,241 | 11.70%₹ 42,886 | 11.22%₹ 17,021 | 12.55%₹ 82,209 | 9.31%₹ 24,365 | 10.06%₹ 2,02,160 |
| HDFC Equity Savings Fund | 3.44%₹ 10,343 | 3.64%₹ 10,363 | 8.24%₹ 10,823 | 11.27%₹ 11,126 | 15.84%₹ 13,004 | 8.94%₹ 11,867 | 11.98%₹ 27,057 | 12.28%₹ 14,154 | 10.83%₹ 42,346 | 10.06%₹ 16,152 | 11.39%₹ 79,886 | 9.85%₹ 25,595 | 9.79%₹ 1,99,286 |
| UTI Equity Savings Fund | 3.13%₹ 10,312 | 3.76%₹ 10,376 | 8.40%₹ 10,839 | 12.98%₹ 11,297 | 16.66%₹ 13,054 | 10.04%₹ 12,108 | 13.12%₹ 27,355 | 11.73%₹ 13,947 | 11.48%₹ 42,748 | 9.80%₹ 15,965 | 11.47%₹ 80,052 | - | - |
| L&T Equity Savings Fund | 3.12%₹ 10,312 | 3.31%₹ 10,330 | 8.15%₹ 10,814 | 14.92%₹ 11,491 | 18.25%₹ 13,153 | 8.87%₹ 11,853 | 12.80%₹ 27,272 | 11.57%₹ 13,889 | 11.08%₹ 42,502 | 9.66%₹ 15,864 | 11.44%₹ 79,984 | 9.12%₹ 23,944 | 8.93%₹ 1,90,369 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 3.73%₹ 10,372 | 3.61%₹ 10,361 | 10.16%₹ 11,016 | 11.55%₹ 11,154 | 17.99%₹ 13,137 | 7.68%₹ 11,594 | 11.88%₹ 27,030 | 11.29%₹ 13,785 | 10.23%₹ 41,975 | 10.84%₹ 16,733 | 11.48%₹ 80,067 | - | - |
Portfolio Holdings
Top Sector Holdings of IDBI Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.57% | ₹ 2.09 Cr. |
| Computers - Software | 12.95% | ₹ 1.26 Cr. |
| Cement | 6.99% | ₹ .67 Cr. |
| Steel | 6.15% | ₹ .59 Cr. |
| Power equipment | 5.90% | ₹ .57 Cr. |
| Others | 46.44% | - |
Top Stock Holdings of IDBI Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.42% | ₹ .91 Cr. |
| Tata Consultancy Services Ltd. | 7.00% | ₹ .68 Cr. |
| Tata Steel Ltd. | 6.15% | ₹ .59 Cr. |
| Siemens Ltd. | 5.90% | ₹ .57 Cr. |
| DLF Ltd. | 4.37% | ₹ .42 Cr. |
| Others | 67.16% | - |
Top Debt Instrument Type holdings of IDBI Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.71% | ₹ .07 Cr. |
| Others | 99.29% | - |
Top Debt Holdings of IDBI Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - National Thermal Power Corporation Ltd. | 0.71% | ₹ .07 Cr. |
| Others | 99.29% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 16.67% |
| TREPS | 1.91% |