LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

IDBI Hybrid Equity Fund - Growth

hybridHybrid - Aggressive Hybrid FundBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 28 Jul 2023₹17.13-0.05%
AUM₹179 Cr
Expense Ratio2.53%
CAGR—
Exit Load1% on or Before 12M, Nil after 12M
Min SIP₹500
Launched2016

Investment Objective

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt & MMI20%–35%
Equity & Equity Related Instruments65%–80%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity79.6%
Debt0.1%
Cash & Equivalents20.3%
Fund Managers
AR
Alok Ranjan
Fund Manager
Key Information
2.53%
₹500
₹5,000
1% on or Before 12M, Nil after 12M
Nil
Inception24 Oct 2016
AMC—
Top Holdings
1TREPSMiscellaneous20.01%
2HDFC Bank Ltd.Bank6.13%
3ICICI Bank Ltd.Bank5.92%
4Reliance Industries Ltd.Crude Oil4.27%
5Axis Bank Ltd.Bank3.92%
6Larsen & Toubro Ltd.Infrastructure3.86%
7Infosys Ltd.IT3.36%
8Timken India Ltd.Automobile & Ancillaries3.19%
9Housing Development Finance Corporation Ltd. - (Amalgamated)Finance3.15%
10Sundram Fasteners Ltd.Automobile & Ancillaries2.88%
Sector Allocation
Miscellaneous20.0%
Bank19.6%
IT10.0%
Automobile & Ancillaries7.3%
Finance6.7%
Infrastructure4.8%
Retailing4.6%
Crude Oil4.3%
Chemicals3.7%
FMCG3.4%
Plastic Products2.7%
Capital Goods2.0%
Healthcare1.7%
Insurance1.7%
Construction Materials1.6%
Telecom1.5%
Power1.3%
Iron & Steel1.1%
Consumer Durables0.9%
Gas Transmission0.8%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for IDBI Hybrid Equity Fund - Growth.

IDBI Hybrid Equity Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.53%
1% on or Before 12M, Nil after 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme