IDBI Equity Savings Fund - G

NAV ₹28.7445 ↑ 0.05 (0.18 %) as on 20 Aug 26

(Erstwhile IDBI Monthly Income Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

IDBI Equity Savings Fund is a Hybrid - Equity Savings fund launched on 7 Mar 11. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Ranked 54 in Equity Savings category. Return for 2025 was 7.3% , 2024 was 8.9% and 2023 was 11.9% .

Below is the key information for IDBI Equity Savings Fund

NAV as on 20 Aug 26	₹28.7445 ↑ 0.05 (0.18 %)
Net Assets (AUM) as on 31 Jul 2026	₹38 Cr.
Launch Date	7 Mar 2011
Category	Hybrid - Equity Savings
Rating	☆
Type	Open Ended Fund
Risk	Moderate
AMC	IDBI Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.99 %
Sharpe Ratio	-0.375
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	2.1%
3 Month	2.5%
6 Month	3.8%
1 Year	3.4%
3 Year	8.6%
5 Year	7.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	8.9%
2023	11.9%
2022	2.9%
2021	10.1%
2020	9.7%
2019	7.2%
2018	1.9%
2017	3.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,429
31 Jul 23	₹11,248
31 Jul 24	₹12,955
31 Jul 25	₹13,739
31 Jul 26	₹14,108

Asset Allocation

Asset Class	Value
Cash	69.01%
Equity	30.67%
Debt	0.29%
Other	0.03%

Sector Allocation

Sector	Value
Cash Equivalent	66.02%
Government	1.99%
Corporate	1.29%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	15.29%
Financial Services	14.26%
Basic Materials	9.87%
Health Care	9.61%
Industrials	7.69%
Consumer Defensive	4.63%
Technology	4.23%
Communication Services	1.37%
Energy	1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
LIC MF Liquid Dir Gr Investment Fund \| -		10%	₹4 Cr	7,280
Future on Cipla Ltd Derivatives \| -		3%	-₹1 Cr	7,650 ↑ 4,650
Cipla Ltd (Healthcare) Equity, Since 31 Mar 26 \| 500087	Drug Manufacturers - Specialty & Generic	3%	₹1 Cr	7,650 ↑ 4,650
Future on State Bank of India Derivatives \| -		3%	-₹1 Cr	9,000
State Bank of India (Financial Services) Equity, Since 31 Jul 19 \| SBIN	Banks - Regional	3%	₹1 Cr	9,000
Future on Bank of Baroda Derivatives \| -		2%	-₹1 Cr	29,250
Bank of Baroda (Financial Services) Equity, Since 31 Jul 24 \| 532134	Banks - Regional	2%	₹1 Cr	29,250
Future on Trent Ltd Derivatives \| -		2%	-₹1 Cr	2,250 ↑ 1,250
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| 500251	Apparel Retail	2%	₹1 Cr	2,250 ↑ 750
Future on Eternal Ltd Derivatives \| -		2%	-₹1 Cr	24,250

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Fund Managers

Name	Since	Tenure
Pratik Shroff	26 Sep 23	2.85 Yr.
Siddharth Panjwani	1 Jul 26	0.08 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Equity Savings Fund Growth	₹28.7445 ↑ 0.05	3.77 %	3.44 %	8.62 %	7.17 %
IDBI Equity Savings Fund Quarterly Dividend, Payout	₹21.1544 ↑ 0.04	2.53 %	2.2 %	8.18 %	6.91 %
IDBI Equity Savings Fund Quarterly Dividend, Reinvestment	₹21.1544 ↑ 0.04	2.53 %	2.2 %	8.18 %	6.91 %
IDBI Equity Savings Fund Monthly Dividend, Payout	₹22.4423 ↑ 0.04	2.84 %	2.5 %	8.29 %	6.98 %
IDBI Equity Savings Fund Monthly Dividend, Reinvestment	₹22.4423 ↑ 0.04	2.84 %	2.5 %	8.29 %	6.98 %
Data as on 20 Aug 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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