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IDBI Equity Savings Fund

IDBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.11

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,635 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

  • ₹ 23.533

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 10 Cr.

    as on 30 Apr 2023
  • 2.12%

  • 07 Mar 2011

  • Hybrid - Equity Savings

  • Nifty 50

  • 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

  • About Alok Ranjan

    Picture of Alok RanjanMr. 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

Portfolio holdings pattern of IDBI Equity Savings Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    80.71%
  • Debt Holdings:

    0.71%
  • Others Holdings:

    18.58%

Top Sector Holdings of IDBI Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.71% ₹ .07 Cr.
Others 99.29% -

Top Debt Holdings of IDBI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Thermal Power Corporation Ltd. 0.71% ₹ .07 Cr.
Others 99.29%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 16.67%
TREPS 1.91%