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Fund Category

Scheme Category

Scheme Name

IDBI HEALTHCARE FUND
An open-ended equity scheme investing in Healthcare and Allied sectors
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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₹ 16.44

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
58.01%
Fund Benchmark

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

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IDBI Dividend Yield Fund
An open ended equity scheme predominantly investing in dividend yielding stocks
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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₹ 13.75

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
24.28%
Fund Benchmark

Nifty Dividend Opportunities 50 – Total Return Index (TRI)

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IDBI BANKING & FINANCIAL SERVICES FUND
An open ended equity scheme investing in Banking & Financial Services Sector
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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₹11.55

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
0.26%
Fund Benchmark

NIFTY Financial Services - Total Return Index (TRI)

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IDBI LONG TERM VALUE FUND
An open ended equity scheme following value investment strategy
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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₹ 12.07

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
13.37%
Fund Benchmark

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

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IDBI FOCUSED 30 EQUITY FUND
An open ended equity scheme investing in maximum 30 stocks (predominantly large cap)
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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₹ 12.25

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
18.69%
Fund Benchmark

Nifty 100 - Total Return Index (TRI)

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IDBI SMALL CAP FUND
Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks
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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₹10.99

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
18.91%
Fund Benchmark

Nifty Smallcap 250 Index- Total Return Index (TRI)

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IDBI MIDCAP FUND
Mid Cap Fund - An open-ended equity scheme predominantly investing in mid cap stocks.
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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₹ 13.26

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
24.25%
Fund Benchmark

NIFTY Midcap 100 - Total Return Index -TRI

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IDBI DIVERSIFIED EQUITY FUND
Multi Cap Fund - An open-ended equity scheme investing across large cap, mid cap, small cap stocks
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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₹ 26.08

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
16.13%
Fund Benchmark

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

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IDBI EQUITY ADVANTAGE FUND
An open-ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit
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RISKOMETER
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • An Equity Linked Savings Scheme (ELSS) investing in equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction (under section 80C of the Income-tax Act, 1961) on their investments, subject to a statutory lock-in of three years.
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.
NAV₹31.15

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
8.34%
Fund Benchmark

S&P BSE 200 - Total Return Index -TRI

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IDBI INDIA TOP 100 EQUITY FUND
Large Cap Fund - An open-ended equity scheme predominantly investing in large cap stocks
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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₹ 30.81

As on 22-Jan-2021

Returns:

As of last business day of the month- December 2020

 
16.38%
Fund Benchmark

NIFTY 100 - Total Return Index (TRI)

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