Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 114982

IDBI Equity Savings Fund Growth Option

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

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

Latest NAV (2023-07-28)
₹22.4989
AMFI Code / ISIN
114982 / INF397L01315
Category Peer Standing
#28 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
+10.00% p.a.
5Y CAGR
+6.65% p.a.
10Y CAGR
+6.71% p.a.
Since Inception CAGR
+6.75% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.54
Annualized Volatility (3Y)
+6.69%
Maximum Drawdown
-18.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.76% / +6.64% / +6.07%

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.

Related Open Ended Schemes ( Hybrid Scheme - Equity Savings ) Funds