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₹28.3
(-1.13%)
Current NAV 08-05-2025
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7.43%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.81% | 0.05% | 1.15% |
| 1M | 5.68% | 8.07% | -3.78% |
| 3M | -0.61% | 0.34% | 10.09% |
| 6M | -7.15% | -5.77% | -5.88% |
| 1Y | 7.43% | 6.19% | 4.6% |
| 2Y | 27.01% | 23.44% | 18.54% |
| 3Y | 20.12% | 19.39% | 13.88% |
| 5Y | 25.15% | 27.48% | 16.89% |
| ALL | 17.7% | 14.53% | -7.63% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 15.81% | 0.64% | 1.04% | 3.09% |
| Category | 14.63% | 0.7% | 0.7% | 0.7% |
Riskometer
Comparison Of IDBI Dividend Yield Fund - Regular Plan - Growth
Compare your fund with the top category schemes.
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3Y Returns6.84% (p.a.)
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3Y Returns6.85% (p.a.)
ITI Liquid Fund Regular - Growth
3Y Returns6.5% (p.a.)
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.86% (p.a.)
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
3Y Returns21.95% (p.a.)
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns18.46% (p.a.)
Axis Growth Opportunities Fund - Regular Plan - Growth
3Y Returns16.91% (p.a.)
Nippon India Vision Fund-Growth Plan-Growth Option
3Y Returns21.2% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Equity98.44% Others1.56%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 27%
Industrials 16%
Consumer Cyclical 13%
Basic Materials 11%
Consumer Defensive 9%
Top 5 Companies of Equity
HDFC Bank Ltd 5%
Kotak Mahindra Bank Ltd 4%
Garware Hi-Tech Films Ltd 3%
ICICI Bank Ltd 3%
Tata Consultancy Services Ltd 3%
Others Market Cap
Top 5 Sectors of Others
2%
Top 5 Companies of Others
Treps 2%
Net Receivables / (Payables) -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From IDBI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| IDBI Equity Savings Fund Growth Option | 2.19% | 1.46% | 2.1% | 7.99% | 10.72% | |
| IDBI Dividend Yield Fund - Regular Plan - Growth | 5.68% | -0.61% | -7.15% | 7.43% | 25.15% | |
| IDBI Midcap Fund Growth Regular | 6.73% | -3.2% | -8.59% | 6.82% | 26.43% |
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Chat with usFrequently Asked Questions
What is the current NAV of IDBI Dividend Yield Fund - Regular Plan - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of IDBI Dividend Yield Fund - Regular Plan - Growth as of 08-05-2025 is 28.2962.
What is the benchmark of IDBI Dividend Yield Fund - Regular Plan - Growth?
IDBI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is IDBI Dividend Yield Fund - Regular Plan - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of IDBI Dividend Yield Fund - Regular Plan - Growth?
The fund's top 5 sectors holdings are Financial Services, Industrials, Consumer Cyclical, Basic Materials, Consumer Defensive,
How can I redeem my investments in IDBI Dividend Yield Fund - Regular Plan - Growth?
Redeeming your investments in IDBI Dividend Yield Fund - Regular Plan - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Alok Ranjan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of IDBI Dividend Yield Fund - Regular Plan - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of IDBI Dividend Yield Fund - Regular Plan - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of IDBI Dividend Yield Fund - Regular Plan - Growth is Rs 437.39 Crs. Crs.
Should I invest in IDBI Dividend Yield Fund - Regular Plan - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in IDBI Dividend Yield Fund - Regular Plan - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
