Our Funds

Fund Category

Fund Name

IDBI HEALTHCARE FUND
An open-ended equity scheme investing in Healthcare and Allied sectors
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • Investment predominantly in Equity & Equity related instruments of companies engaged in Healthcare & Allied Sectors
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 19.72

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

36.74%
Fund Benchmark

S&P BSE Healthcare – Total Return Index (TRI)

IDBI DIVIDEND YIELD FUND
An open ended equity scheme predominantly investing in dividend yielding stocks
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Dividend yielding Equity & Equity related instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 17.00

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

45.80%
Fund Benchmark

NIFTY Dividend Opportunities 50 – Total Return Index (TRI)

IDBI BANKING & FINANCIAL SERVICES FUND
An open ended equity scheme investing in Banking & Financial Services Sector
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Equity & Equity related instruments of companies engaged in Banking & Financial Sevices Sectors
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 13.83

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

51.57%
Fund Benchmark

NIFTY Financial Services - Total Return Index (TRI)

IDBI LONG TERM VALUE FUND
An open ended equity scheme following value investment strategy
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment in Equity & Equity related instruments by following value investment strategy
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 15.82

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

55.76%
Fund Benchmark

S&P BSE 500 - Total Return Index (TRI)

IDBI FOCUSED 30 EQUITY FUND
An open ended equity scheme investing in maximum 30 stocks (predominantly large cap)
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Large Cap Focused Equity & Equity related instruments of upto 30 Companies and balance in Debt & Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 15.43

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

47.44%
Fund Benchmark

NIFTY 100 - Total Return Index (TRI)

IDBI SMALL CAP FUND
Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Equity & Equity related instruments of small cap companies
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 16.56

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

79.56%
Fund Benchmark

NIFTY Smallcap 250 Index- Total Return Index (TRI)

IDBI MIDCAP FUND
Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks.
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Equity & Equity related instruments of midcap companies
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 17.62

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

61.82%
Fund Benchmark

NIFTY Midcap 100 - Total Return Index -TRI

IDBI FLEXI CAP FUND
An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • Investment in a diversified portfolio consisting of Equity & Equity related instruments across market capitalization
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 34.60

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

55.41%
Fund Benchmark

NIFTY 500 Total Return Index (TRI)

IDBI INDIA TOP 100 EQUITY FUND
Large Cap Fund - An open-ended equity scheme predominantly investing in large cap stocks
Product LabelPRODUCT LABEL
RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Large Cap Equity & Equity related instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹ 40.11

As on 24-Sep-2021

Returns:

As of last business day of the month- August 2021

56.00%
Fund Benchmark

NIFTY 100 - Total Return Index (TRI)