Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Equity Savings Growth Option Direct

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previously known as IDBI Eq Savings Dir Gr until

NAV on August 29, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 29 cr
Turnover Ratio 78.30%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.47%
  • 1Y: 6.27%
  • 3M: 0.50%
  • 3Y: 10.45%
  • 6M: 11.95%
  • 5Y: 10.44%
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 22.25
P/B Ratio 3.35
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 21.37%
Industrial 15.07%
Technology 8.29%
Basic Materials 15.19%
Consumer Cyclical 17.56%
Utilities Services 1.12%
Healthcare Services 7.19%
Energy Services 2.23%
Communication Services 2.35%
Consumer Defensive 9.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.621
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
37.478 5.31% 655 cr 0.65% High
21.532 5.24% 1,574 cr 0.37% Above Average
28.717 3.99% 8,452 cr 0.66% Average
73.545 3.70% 5,674 cr 0.92% Average
23.810 3.60% 552 cr 0.71% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.972 7.73% 750 cr 0.57% Average
24.340 6.94% 15,302 cr 0.48% Low
24.470 6.90% 839 cr 0.55% Below Average
31.140 6.27% 29 cr 1.17% High
37.478 5.31% 655 cr 0.65% High
28.717 3.99% 8,452 cr 0.66% Average


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