idbi equity savings direct quarterly reinvestment of income distribution cum cap wdrl
IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

  • Moderately High risk
  • Allocation
  • Equity Savings
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NAV as on Jul 8, 2025
i
Price per unit of the scheme.
17.4571-0.03%1 Day Change
0.44%
Minimum Investment₹5000
Expense Ratio1.15%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

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 Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    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 Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Raju Sharma
    Raju Sharma
    i
    Lead Fund Manager.
    May 3, 2017 - Present
    • Schemes managed1
    • Total AUM21.56 Cr
    • Highest Return In 1 Yr8.29 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 31.34
    0.44%
    0.75%
    Moderately High risk
    21.56Cr
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.34
    • Fund Size21.56Cr
    Fund Return0.44%
    Category Return0.75%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Alok Ranjan
    Alok Ranjan
    i
    Lead Fund Manager.
    Aug 6, 2021 - Present
    • Schemes managed11
    • Total AUM2,900.84 Cr
    • Highest Return In 1 Yr16.91 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.29
    1.09%
    1.53%
    Very High Risk
    140.33Cr
    ₹ 31.34
    0.44%
    0.75%
    Moderately High risk
    21.56Cr
    ₹ 33.06
    0.51%
    1.54%
    Very High Risk
    334.51Cr
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 24.29
    • Fund Size140.33Cr
    Fund Return1.09%
    Category Return1.53%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.34
    • Fund Size21.56Cr
    Fund Return0.44%
    Category Return0.75%
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 33.06
    • Fund Size334.51Cr
    Fund Return0.51%
    Category Return1.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jaiprakash Toshniwal
    Jaiprakash Toshniwal
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed11
    • Total AUM5,152.17 Cr
    • Highest Return In 1 Yr9.52 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.86
    0.84%
    1.28%
    Very High Risk
    830.92Cr
    ₹ 24.07
    1.44%
    1.17%
    Very High Risk
    273.27Cr
    --
    ₹ 14.46
    0.51%
    0.51%
    Low Risk
    167.60Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.86
    • Fund Size830.92Cr
    Fund Return0.84%
    Category Return1.28%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 24.07
    • Fund Size273.27Cr
    Fund Return1.44%
    Category Return1.17%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.46
    • Fund Size167.60Cr
    Fund Return0.51%
    Category Return0.51%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Marzban Irani
    Marzban Irani
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed5
    • Total AUM2,456.06 Cr
    • Highest Return In 1 Yr10.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 15.67
    0.22%
    0.14%
    Low to Moderate Risk
    209.15Cr
    ₹ 78.57
    -0.05%
    -0.44%
    Moderate Risk
    201.51Cr
    ₹ 37.83
    -0.06%
    -0.06%
    Moderate Risk
    1,931.59Cr
    LIC MF Short Term Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.67
    • Fund Size209.15Cr
    Fund Return0.22%
    Category Return0.14%
    LIC MF Bond Fund-Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 78.57
    • Fund Size201.51Cr
    Fund Return-0.05%
    Category Return-0.44%
    LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 37.83
    • Fund Size1,931.59Cr
    Fund Return-0.06%
    Category Return-0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pratik Shroff
    Pratik Shroff
    i
    Lead Fund Manager.
    Sep 26, 2023 - Present
    • Schemes managed10
    • Total AUM3,713.94 Cr
    • Highest Return In 1 Yr10.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.48
    1.57%
    -%
    Very High Risk
    15.40Cr
    ₹ 31.34
    0.44%
    0.75%
    Moderately High risk
    21.56Cr
    ₹ 91.64
    0.61%
    0.24%
    Moderately High risk
    51.42Cr
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.48
    • Fund Size15.40Cr
    Fund Return1.57%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.34
    • Fund Size21.56Cr
    Fund Return0.44%
    Category Return0.75%
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 91.64
    • Fund Size51.42Cr
    Fund Return0.61%
    Category Return0.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Oct 3, 2023 - Present
    • Schemes managed9
    • Total AUM2,994.06 Cr
    • Highest Return In 1 Yr32.11 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 168.04
    2.08%
    -%
    Very High Risk
    89.24Cr
    ₹ 151.94
    2.28%
    -%
    Very High Risk
    331.00Cr
    ₹ 31.34
    0.44%
    0.75%
    Moderately High risk
    21.56Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 168.04
    • Fund Size89.24Cr
    Fund Return2.08%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 151.94
    • Fund Size331.00Cr
    Fund Return2.28%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.34
    • Fund Size21.56Cr
    Fund Return0.44%
    Category Return0.75%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (34.50%)
    DEBT (-%)
    CASH (65.47%)
    Allocation by Market Cap
    Large Cap(17.93%)
    Mid Cap(5.50%)
    Small Cap(14.94%)
    Other Cap(0.03%)
    Industry Holdings
    • Banks Regional12.73%
    • Information Technology Services11.59%
    • Steel7.90%
    • Drug Manufacturers Specialty Generic6.74%
    • Credit Services6.62%
    • Auto Manufacturers5.96%
    Stock Holdings
    • Future on Tata Steel Ltd.3.87%
    • Tata Steel Ltd3.85%
    • Future on Bank of Baroda3.56%
    • Bank of Baroda3.55%
    • Future on Tata Consultancy Services Ltd3.55%
    • Tata Consultancy Services Ltd3.54%

    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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      --
      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.
      --
      This Fund
      VS
      --
      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.
      0.80
      This Fund
      VS
      0.96
      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.
      1.30
      This Fund
      VS
      1.68
      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.
      6.85
      This Fund
      VS
      4.65
      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)
    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 Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The category of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is Allocation - Equity Savings
    What is the current NAV of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The current NAV of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl as on Jul 08, 2025 is ₹17.46
    How safe is IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The risk level of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is Moderately High.
    What are short term returns given by IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The return given by IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl in 1 month is 0.44%, 3 months is 6.83%, 6 months is 6.28%, and 1 year is 8.27%
    What are the long term returns given by IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The return given by IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl in 3 years is 11.76% and 5 years is 11.60%.
    What is the expense ratio of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The expense ratio of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is 1.15%
    What is the AUM of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The assets under Management (AUM) of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is Rs 21.56 crores.
    What is the minimum investment in IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl ?
    The minimum Lumpsum investment in IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is ₹5,000.00 and the minimum SIP investment in IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is ₹1,000.00
    What is the asset allocation of IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl?
    IDBI Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl has an exposure of 34.50% in Equity and 65.47% in Cash & Money Market Securities