MF Gyan
otherHigh risk9 years oldSteady vs its 3-year pace

IDBI FOCUSED 30 EQUITY FUND - Growth Direct

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 24 Nov 2017.

Latest price per unit
₹18.15
▼ 0.33% 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
₹1.18 L
▲ ₹17.9k gain · 17.9% / year
Invested 3 years ago
₹1.77 L
▲ ₹77.5k gain · 21.1% / year
Invested 5 years ago
₹1.72 L
▲ ₹71.9k gain · 11.4% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.25 L
Gain / loss+₹44.7k
XIRR (annualised)15.08%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.29 L
Projected gain*+₹48.7k
*at this fund's historical rate of 15.08% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 31 other funds in Formerly Known as IIFL Mutual Fund

Same plan
1-year return
17.87%median 7.74% (+10.13%)
Rank #7 of 32Beats 77% of peers
3-year return
21.08%median 14.04% (+7.04%)
Rank #5 of 32Beats 80% of peers
5-year return
11.44%median 9.09% (+2.35%)
Rank #5 of 32Beats 77% of peers
Bumpiness (3Y)
15.00%median 13.94% (+1.06%)
Rank #20 of 32Less risky than 35% of peers
Worst-ever drop
-35.37%median -24.98% (-10.40%)
Rank #12 of 32Less risky than 61% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+2%
2017
-2%
2018
+8%
2019
+19%
2020
+28%
2021
+1%
2022
+8%
2023
Best year
2021 · 27.91%
Worst year
2018 · -2.47%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.0%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-35.37%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of IDBI FOCUSED 30 EQUITY FUND - Growth Direct against other other funds.

Technical details (for the pros)
CAGR — 1 year17.87%
CAGR — 3 years21.08%
CAGR — 5 years11.44%
CAGR — since launch11.05%
Volatility — 1 year (annualised)11.05%
Volatility — 3 years (annualised)15.00%
Max drawdown — 1 year-8.74%
Max drawdown — 3 years-18.22%
Sharpe ratio — 1 year (rf=6%)0.98
Sharpe ratio — 3 years (rf=6%)0.89

Fund info

Fund house
IDBI Mutual Fund
Category
Formerly Known as IIFL Mutual Fund
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
141920
First price on record
24 Nov 2017 · 1,399 daily prices

About IDBI FOCUSED 30 EQUITY FUND - Growth Direct

IDBI FOCUSED 30 EQUITY FUND - Growth Direct is a Formerly Known as IIFL Mutual Fund offered by IDBI Mutual Fund under the Direct plan with the Growth option. It has approximately 9 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of IDBI FOCUSED 30 EQUITY FUND - Growth Direct is ₹18.1500 (as of 27 Jul 2023). Historically, it has delivered 17.86% over the last year, 21.08% CAGR over 3 years, 11.44% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 15.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 35.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of IDBI FOCUSED 30 EQUITY FUND - Growth Direct?+

The latest NAV of IDBI FOCUSED 30 EQUITY FUND - Growth Direct is ₹18.1500 as of 27 Jul 2023, down 0.33% from the previous day. NAV is updated once a business day after the market close.

What are the returns of IDBI FOCUSED 30 EQUITY FUND - Growth Direct?+

IDBI FOCUSED 30 EQUITY FUND - Growth Direct has delivered 1-year return 17.86%, 3-year CAGR 21.08%, 5-year CAGR 11.44%, since-inception CAGR 11.05%. Returns are historical and don't predict future performance — markets move in cycles.

What category does IDBI FOCUSED 30 EQUITY FUND - Growth Direct belong to?+

IDBI FOCUSED 30 EQUITY FUND - Growth Direct is categorised as Formerly Known as IIFL Mutual Fund. A specialised fund. Check the scheme details for what it invests in.

How risky is IDBI FOCUSED 30 EQUITY FUND - Growth Direct?+

Based on its 3-year annualised volatility of 15.0%, IDBI FOCUSED 30 EQUITY FUND - Growth Direct sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is IDBI FOCUSED 30 EQUITY FUND - Growth Direct a direct plan?+

IDBI FOCUSED 30 EQUITY FUND - Growth Direct is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is IDBI FOCUSED 30 EQUITY FUND - Growth Direct?+

IDBI FOCUSED 30 EQUITY FUND - Growth Direct has NAV history available from 24 Nov 2017 — approximately 9 years of track record and 1,399 daily NAV observations.

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.