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idbi dividend yield fund direct growth
IDBI Dividend Yield Fund Direct Growth

IDBI Dividend Yield Fund Direct Growth

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
33.69900.00%1 Day Change
2.10%
Minimum Investment₹5000
Expense Ratio1.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
IDBI Dividend Yield Fund Direct Growth
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    IDBI Dividend Yield Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Alok Ranjan
    Alok Ranjan
    i
    Lead Fund Manager.
    Aug 16, 2021 - Present
    • Fund Manager Rank2Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM2,900.84 Cr
    • Highest Return In 1 Yr17.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.21
    2.17%
    3.17%
    Very High Risk
    140.33Cr
    ₹ 31.36
    1.14%
    1.21%
    Moderately High risk
    21.56Cr
    ₹ 33.20
    2.38%
    3.42%
    Very High Risk
    334.51Cr
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.21
    • Fund Size140.33Cr
    Fund Return2.17%
    Category Return3.17%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.36
    • Fund Size21.56Cr
    Fund Return1.14%
    Category Return1.21%
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 33.20
    • Fund Size334.51Cr
    Fund Return2.38%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dikshit Mittal
    Dikshit Mittal
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Fund Manager Rank2Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM7,699.86 Cr
    • Highest Return In 1 Yr6.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 45.15
    2.14%
    3.38%
    Very High Risk
    3,055.20Cr
    --
    ₹ 17.87
    1.87%
    3.45%
    Very High Risk
    1,568.53Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 41.82
    • Fund Size493.17Cr
    Fund Return1.69%
    Category Return1.47%
    LIC MF Large & Mid Cap Direct Growth
    Very High Risk
    • NAV₹ 45.15
    • Fund Size3,055.20Cr
    Fund Return2.14%
    Category Return3.38%
    LIC MF Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.87
    • Fund Size1,568.53Cr
    Fund Return1.87%
    Category Return3.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Doshi
    Karan Doshi
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed9
    • Total AUM3,346.43 Cr
    • Highest Return In 1 Yr17.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 225.74
    2.07%
    2.46%
    Very High Risk
    530.29Cr
    ₹ 36.40
    2.19%
    -%
    Very High Risk
    15.40Cr
    ₹ 91.45
    1.04%
    0.36%
    Moderately High risk
    51.42Cr
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 225.74
    • Fund Size530.29Cr
    Fund Return2.07%
    Category Return2.46%
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.40
    • Fund Size15.40Cr
    Fund Return2.19%
    Category Return--
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 91.45
    • Fund Size51.42Cr
    Fund Return1.04%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (97.08%)
    DEBT (-%)
    CASH (2.92%)
    Allocation by Market Cap
    Large Cap(46.02%)
    Mid Cap(10.99%)
    Small Cap(40.05%)
    Industry Holdings
    • Banks Regional18.68%
    • Credit Services7.65%
    • Diversified Industrials6.72%
    • Information Technology Services6.56%
    • Specialty Chemicals5.94%
    • Auto Manufacturers4.50%
    Stock Holdings
    • HDFC Bank Ltd4.88%
    • Garware Hi-Tech Films Ltd3.89%
    • Kotak Mahindra Bank Ltd3.59%
    • Tata Consultancy Services Ltd3.39%
    • ICICI Bank Ltd2.79%
    • Axis Bank Ltd2.56%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.37
      This Fund
      VS
      3.47
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.68
      This Fund
      VS
      84.67
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.04
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.31
      This Fund
      VS
      1.18
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.36
      This Fund
      VS
      2.14
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.47
      This Fund
      VS
      13.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 31.91
    3.75%
    4.84%
    Very High Risk
    ₹ 84.19 Cr
    ₹ 34.22
    3.29%
    3.87%
    Very High Risk
    ₹ 575.56 Cr
    ₹ 55.74
    2.87%
    --
    Very High Risk
    ₹ 96.57 Cr
    ₹ 33.20
    2.38%
    3.42%
    Very High Risk
    ₹ 334.51 Cr
    ₹ 24.21
    2.17%
    3.17%
    Very High Risk
    ₹ 140.33 Cr
    --
    ₹ 33.70
    2.10%
    3.20%
    Very High Risk
    ₹ 559.85 Cr
    IDBI Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.91
    • Fund Size₹ 84.19 Cr
    1 Month Return3.75%
    Category Return4.84%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 34.22
    • Fund Size₹ 575.56 Cr
    1 Month Return3.29%
    Category Return3.87%
    IDBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk
    • NAV₹ 55.74
    • Fund Size₹ 96.57 Cr
    1 Month Return2.87%
    Category Return--
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 33.20
    • Fund Size₹ 334.51 Cr
    1 Month Return2.38%
    Category Return3.42%
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.21
    • Fund Size₹ 140.33 Cr
    1 Month Return2.17%
    Category Return3.17%
    IDBI Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.70
    • Fund Size₹ 559.85 Cr
    1 Month Return2.10%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 36,958.73 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    36,958.73 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of IDBI Dividend Yield Fund Direct Growth ?
    The category of IDBI Dividend Yield Fund Direct Growth is Equity - Dividend Yield
    What is the current NAV of IDBI Dividend Yield Fund Direct Growth ?
    The current NAV of IDBI Dividend Yield Fund Direct Growth as on Jul 04, 2025 is ₹33.70
    How safe is IDBI Dividend Yield Fund Direct Growth ?
    The risk level of IDBI Dividend Yield Fund Direct Growth is Very High.
    What are short term returns given by IDBI Dividend Yield Fund Direct Growth ?
    The return given by IDBI Dividend Yield Fund Direct Growth in 1 month is 2.10%, 3 months is 14.83%, 6 months is 1.50%, and 1 year is 4.46%
    What are the long term returns given by IDBI Dividend Yield Fund Direct Growth ?
    The return given by IDBI Dividend Yield Fund Direct Growth in 3 years is 28.16% and 5 years is 25.91%.
    What is the expense ratio of IDBI Dividend Yield Fund Direct Growth ?
    The expense ratio of IDBI Dividend Yield Fund Direct Growth is 1.50%
    What is the AUM of IDBI Dividend Yield Fund Direct Growth ?
    The assets under Management (AUM) of IDBI Dividend Yield Fund Direct Growth is Rs 559.85 crores.
    What is the minimum investment in IDBI Dividend Yield Fund Direct Growth ?
    The minimum Lumpsum investment in IDBI Dividend Yield Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Dividend Yield Fund Direct Growth is ₹1,000.00
    What is the asset allocation of IDBI Dividend Yield Fund Direct Growth?
    IDBI Dividend Yield Fund Direct Growth has an exposure of 97.08% in Equity and 2.92% in Cash & Money Market Securities