IDBI Hybrid Equity Fund(G)
Scheme Returns
3.66%
Category Returns
1.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Hybrid Equity Fund(G) | 0.27 | -0.03 | 3.66 | 8.79 | 14.63 | 16.99 | 14.57 | 8.38 | 10.63 |
| Hybrid - Aggressive Hybrid Fund | 0.32 | 2.17 | 1.80 | 5.51 | 1.20 | 12.20 | 14.43 | 11.20 | 12.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
24-Oct-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,272.82
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
17.1794
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 3582.12 | 20.01 |
| HDFC Bank Ltd. | 1097.4 | 6.13 |
| ICICI Bank Ltd. | 1060.77 | 5.92 |
| Reliance Industries Ltd. | 765.08 | 4.27 |
| Axis Bank Ltd. | 701.09 | 3.92 |
| Larsen & Toubro Ltd. | 691.92 | 3.86 |
| Infosys Ltd. | 600.98 | 3.36 |
| Timken India Ltd. | 571.97 | 3.19 |
| Housing Development Finance Corporation Ltd. | 564.39 | 3.15 |
| Sundram Fasteners Ltd. | 515.6 | 2.88 |
| State Bank of India | 486.92 | 2.72 |
| Tata Consultancy Services Ltd. | 482.76 | 2.7 |
| Supreme Industries Ltd. | 479.66 | 2.68 |
| Trent Ltd. | 441.04 | 2.46 |
| Bajaj Finance Ltd. | 429.64 | 2.4 |
| Godrej Consumer Products Ltd. | 410.78 | 2.29 |
| Avenue Supermarts Ltd. | 388.92 | 2.17 |
| Siemens Ltd. | 366.74 | 2.05 |
| Asian Paints Ltd. | 302.58 | 1.69 |
| Tech Mahindra Ltd. | 295.15 | 1.65 |
| Divi's Laboratories Ltd. | 286.69 | 1.6 |
| Atul Ltd. | 279.81 | 1.56 |
| Bharti Airtel Ltd. | 263.63 | 1.47 |
| Eicher Motors Ltd. | 221.82 | 1.24 |
| Birlasoft Ltd. | 211.73 | 1.18 |
| HCL Technologies Ltd. | 201.95 | 1.13 |
| Tata Steel Ltd. | 196 | 1.09 |
| HDFC Life Insurance Company Ltd. | 195.36 | 1.09 |
| Nestle India Ltd. | 194.83 | 1.09 |
| Muthoot Finance Ltd. | 185.95 | 1.04 |
| The Federal Bank Ltd. | 170.05 | 0.95 |
| KNR Constructions Ltd. | 162.14 | 0.91 |
| ACC Ltd. | 159.61 | 0.89 |
| Voltas Ltd. | 156.33 | 0.87 |
| Gujarat Gas Ltd. | 151.14 | 0.84 |
| Ultratech Cement Ltd. | 124.42 | 0.69 |
| Power Grid Corporation of India Ltd. | 122.47 | 0.68 |
| CESC Ltd. | 118.72 | 0.66 |
| ICICI Lombard General Insurance Company Ltd. | 112.06 | 0.63 |
| NOCIL Ltd. | 72.12 | 0.4 |
| Net Receivable / Payable | 46.81 | 0.26 |
| REC Ltd. | 19.27 | 0.11 |
| Gland Pharma Ltd. | 15.94 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 20.01% |
| Bank | 19.64% |
| IT | 10.01% |
| Automobile & Ancillaries | 7.31% |
| Finance | 6.7% |
| Infrastructure | 4.77% |
| Retailing | 4.64% |
| Crude Oil | 4.27% |
| Chemicals | 3.66% |
| FMCG | 3.38% |
| Plastic Products | 2.68% |
| Capital Goods | 2.05% |
| Insurance | 1.72% |
| Healthcare | 1.69% |
| Construction Materials | 1.59% |
| Telecom | 1.47% |
| Power | 1.35% |
| Iron & Steel | 1.09% |
| Consumer Durables | 0.87% |
| Gas Transmission | 0.84% |
| Others | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.12 | 12.44 | 5.75 | 9.4 | 14.09 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 2.06 | 13.23 | 9.87 | 6.84 | 18.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.56 | 7.28 | 1.41 | 6.03 | 13.99 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 3.59 | 9.84 | 1.87 | 5.28 | 11.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 2.45 | 8.48 | 2.07 | 4.93 | 13.01 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 1.85 | 6.56 | 0.53 | 3.45 | 12.98 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.06 | 3.52 | -2 | 3.05 | 15.9 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.28 | 4.55 | -0.59 | 2.87 | 11.48 |
Other Funds From - IDBI Hybrid Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |