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IDBI Equity Savings Fund

IDBI Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.31

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,063 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

  • ₹ 21.071

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 13 Cr.

    as on 21 Jan 2022
  • 2.13%

    since 31 Oct 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 ₹ 21.071 as on 21 Jan 2022.

This fund has 10 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 3.88% 1.52% 8.96% 17.10% 17.17% 13.67% 10.57% 9.78% 18.56% 21.51% 17.41% 12.76% 10.11%
Category Average 2.46% 0.28% 5.44% 11.38% 10.90% 9.87% 8.22% 8.22% 11.60% 15.22% 12.71% 9.40% 8.50%
IDBI Equity Savings Fund 2.64%₹ 10,263 -0.26%₹ 9,974 4.99%₹ 10,498 9.65%₹ 10,964 9.57%₹ 12,614 10.03%₹ 12,109 13.85%₹ 27,551 9.31%₹ 13,063 11.64%₹ 42,863 6.40%₹ 13,639 8.73%₹ 74,776 7.15%₹ 19,962 7.22%₹ 1,74,096
Axis Equity Saver Fund 1.43%₹ 10,143 -0.53%₹ 9,947 5.60%₹ 10,560 11.94%₹ 11,193 11.68%₹ 12,747 11.98%₹ 12,542 16.44%₹ 28,235 10.92%₹ 13,652 13.43%₹ 43,991 10.21%₹ 16,270 10.92%₹ 78,984 - -
Kotak Equity Savings Fund 1.97%₹ 10,196 1.46%₹ 10,146 6.66%₹ 10,665 10.70%₹ 11,070 11.89%₹ 12,760 11.05%₹ 12,335 14.53%₹ 27,730 10.08%₹ 13,342 12.21%₹ 43,217 9.35%₹ 15,644 10.03%₹ 77,245 - -
SBI Equity Savings Fund 2.24%₹ 10,224 1.15%₹ 10,114 5.88%₹ 10,588 11.36%₹ 11,136 11.76%₹ 12,752 12.58%₹ 12,677 17.47%₹ 28,508 11.75%₹ 13,960 14.39%₹ 44,604 9.41%₹ 15,688 10.93%₹ 78,997 - -
HDFC Equity Savings Fund 2.74%₹ 10,273 0.17%₹ 10,017 5.45%₹ 10,545 15.99%₹ 11,599 13.87%₹ 12,884 13.20%₹ 12,818 18.96%₹ 28,904 10.73%₹ 13,580 14.64%₹ 44,762 9.39%₹ 15,670 10.82%₹ 78,781 9.73%₹ 25,329 10.04%₹ 2,01,945
Aditya Birla Sun Life Equity Savings Fund 1.91%₹ 10,191 -0.28%₹ 9,971 5.07%₹ 10,507 11.18%₹ 11,118 9.92%₹ 12,636 11.59%₹ 12,455 15.67%₹ 28,030 10.79%₹ 13,601 13.14%₹ 43,807 8.72%₹ 15,198 9.78%₹ 76,767 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Equity Savings Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    73.63%
  • Debt Holdings:

    7.00%
  • Others Holdings:

    19.37%

Top Sector Holdings of IDBI Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.62% ₹ 2.17 Cr.
Computers - Software 12.18% ₹ 1.58 Cr.
Cement 6.82% ₹ 1.09 Cr.
Steel 5.16% ₹ .67 Cr.
Housing Finance 4.83% ₹ .63 Cr.
Others 54.39% -

Top Stock Holdings of IDBI Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.33% ₹ 1.21 Cr.
Tata Consultancy Services Ltd. 5.49% ₹ .71 Cr.
Tata Steel Ltd. 5.16% ₹ .67 Cr.
Housing Development Finance Corporation Ltd. 4.83% ₹ .63 Cr.
Associated Cement Companies Ltd. 3.59% ₹ .47 Cr.
Others 71.60% -

Top Debt Instrument Type holdings of IDBI Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 7.00% ₹ .91 Cr.
Others 93.00% -

Top Debt Holdings of IDBI Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 6.31% ₹ .82 Cr.
Bond - National Thermal Power Corporation Ltd. 0.69% ₹ .09 Cr.
Others 93.00%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 12.72%
TREPS 6.65%