IDBI Equity Savings Fund IDCW Option

IDBI Equity Savings Fund IDCW Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
22.05
Returns
0.00%
Benchmark Rt
0.00%
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IDBI Equity Savings Fund IDCW Option

IDBI Equity Savings Fund IDCW Option
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹28.43 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF397L01257

Fund Rating:
Expense Ratio:

2.04%

Lock In:

No Lock-in

Exit Load:
LIC MF Equity Savings Fund - IDCW - Monthly charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund0.66%1.69%1.01%10.52%
Category Average0.39%0.98%1.19%6.74%
Benchmark Returns1.15%-10.09%-
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

IDBI Equity Savings Fund IDCW Option is a scheme launched by IDBI Mutual Fund on March 07, 2011, and falls under the Equity Savings fund category. It currently manages an AUM of Rs 28.43 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.04% for managing the portfolio.

  • Investing Strategy:

    To provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt, equity and money market instruments.

  • Performance:

    IDBI Equity Savings Fund IDCW Option trailing returns over different times are 6.06% (1 year), 9.3% (3 year) and 8.6% (5 year). The average annual return of this fund stands at 6.53%.

SIP Amount

Monthly SIP Date

IDBI Equity Savings Fund IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of IDBI Equity Savings Fund IDCW Option as on 12-09-2025 is 22.0502.