hybridModerate risk

IDBI Equity Savings Fund Growth Option Direct

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From IDBI Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit

₹24.8048

▼ 0.07% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.8k gain · 8.8% / year

Invested 3 years ago

₹1.37 L

▲ ₹37.1k gain · 11.1% / year

Invested 5 years ago

₹1.46 L

▲ ₹45.5k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.7%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.82%

CAGR — 3 years11.10%

CAGR — 5 years7.80%

CAGR — since launch7.47%

Volatility — 1 year (annualised)4.99%

Volatility — 3 years (annualised)6.69%

Max drawdown — 1 year-4.07%

Max drawdown — 3 years-7.34%

Sharpe ratio — 1 year (rf=6%)0.53

Sharpe ratio — 3 years (rf=6%)0.70

Fund info

Fund house: IDBI Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118452
First price on record: 7 Jan 2013 · 2,571 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.