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LIC MF Equity Savings Growth Option Direct

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previously known as IDBI Eq Savings Dir Gr until

NAV on July 18, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 21 cr
Turnover Ratio
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.86%
  • 1Y: 8.76%
  • 3M: 4.84%
  • 3Y: 11.82%
  • 6M: 5.30%
  • 5Y: 11.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years) Pratik Shroff (Since almost 2 years)
ISIN INF397L01AZ5
Fund Family IDBI
P/E Ratio 20.50
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.35%
Industrial 16.6%
Technology 11.59%
Basic Materials 18.54%
Consumer Cyclical 13.29%
Utilities Services 1.59%
Healthcare Services 7.57%
Energy Services 2.19%
Communication Services 2.07%
Consumer Defensive 7.21%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.309
Sharpe 0.802
Std Dev 6.850
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.846 9.04% 670 cr 0.60% Average
21.771 8.20% 1,507 cr 0.40% Above Average
28.719 6.10% 8,444 cr 0.67% Average
73.699 5.38% 5,663 cr 0.88% Average
23.929 5.37% 571 cr 0.72% Average
36.447 4.21% 649 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.846 9.04% 670 cr 0.6% Average
31.428 8.76% 21 cr 1.32% High
24.290 8.24% 14,168 cr 0.5% Low
21.771 8.20% 1,507 cr 0.4% Above Average
26.641 7.45% 5,586 cr 1.01% Above Average
18.986 7.14% 426 cr 0.71% Above Average
28.719 6.10% 8,444 cr 0.67% Average


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