Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 114630

IDBI Equity Savings Fund IDCW Option

IDBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹17.7263
AMFI Code / ISIN
114630 / INF397L01257
Category Peer Standing
#68 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2011-03-14 to 2023-07-28 (3,009 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.62% p.a.
3Y CAGR
+7.70% p.a.
5Y CAGR
+5.23% p.a.
10Y CAGR
+5.70% p.a.
Since Inception CAGR
+4.71% p.a.
Sortino Ratio (3Y)
0.20
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.41
Annualized Volatility (3Y)
+7.46%
Maximum Drawdown
-18.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.69% / +5.03% / +4.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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