Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 118452
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹24.8864
- AMFI Code / ISIN
- 118452 / INF397L01AZ5
- Category Peer Standing
- #22 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2023-07-28 (2,575 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
- +8.67% p.a.
- 3Y CAGR
- +11.07% p.a.
- 5Y CAGR
- +7.86% p.a.
- 10Y CAGR
- +7.77% p.a.
- Since Inception CAGR
- +7.50% p.a.
- Sortino Ratio (3Y)
- 0.95
- Sharpe Ratio (3Y)
- 0.68
- Calmar Ratio
- 0.60
- Annualized Volatility (3Y)
- +6.69%
- Maximum Drawdown
- -18.54%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.66% / +7.35% / +6.82%
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
- HDFC Equity Savings Fund - Growth Option - Direct Plan (AMFI 119128)
- Tata Equity Savings Fund- Direct Plan- Growth Option (AMFI 119960)
- BANDHAN Equity Savings Fund-Direct Plan-Growth (AMFI 118477)
- Kotak Equity Savings Fund - Direct - Growth (AMFI 131373)
- Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth (AMFI 132995)
- SBI Equity Savings Fund - Direct Plan - Growth (AMFI 134643)
- Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option (AMFI 134594)
- PGIM India Equity Savings Fund - Direct Plan - Growth (AMFI 138376)