Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹87 Cr
Lock In Period
N/A
Expense Ratio
2.5
Benchmark
Nifty Financial Services Total Return
Exit Load
1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.
Summary
Latest details for IDBI Banking & Financial Services Fund Growth include a ₹11382.3994 NAV as of Oct 16,2025 and returns since inception of 74.48%. Minimum investments start at SIP ₹500. The IDBI Banking & Financial Services Fund Growth AUM is ₹87 Cr, with a lock-in of N/A years, expense ratio of 2.5%, and benchmark Nifty Financial Services Total Return. Exit load is - 1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 2.86% returns, against a category average of -2.41% and a category best of 5.80%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.86 | -2.41 | 5.80 |
| 6M | 9.49 | 0.25 | 34.42 |
| 1Y | 25.08 | 4.07 | 39.48 |
| 3Y | 20.39 | 15.46 | 81.20 |
Portfolio Analysis
- Equity: 95.42%
- Debt: 4.58%
- Others
As on: 2023-06-30
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About Fund
IDBI Banking & Financial Services Fund Growth managed by IDBI Mutual Fund,is a Bankingscheme with Assets Under Management of ₹87 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.5. Under the expert guidance of Alok Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Financial Services Opportunities Fund Growth | 1 | 1684.47 CR | 2.08 |
| This FundSundaram Financial Services Opportunities Fund - Institutional Plan Growth | 0 | 1604.71 CR | 2.8 |
| This FundSBI Banking & Financial Services Fund Growth | 5 | 10724.55 CR | 1.75 |
| This FundInvesco India Financial Services Fund Growth | 4 | 1649.99 CR | 2.09 |
| This FundIDBI Banking & Financial Services Fund Growth | 2 | 86.62 CR | 2.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Financial Services Opportunities Fund Growth | -1.9338 | 48.7469 |
| This FundSundaram Financial Services Opportunities Fund - Institutional Plan Growth | 6.4163 | 58.5875 |
| This FundSBI Banking & Financial Services Fund Growth | 1.9444 | 59.6194 |
| This FundInvesco India Financial Services Fund Growth | 2.856 | 60.6191 |
| This FundIDBI Banking & Financial Services Fund Growth | 17.579 | 75.8939 |
FAQs
IDBI Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of IDBI Banking & Financial Services Fund Growth is 2.5. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IDBI Banking & Financial Services Fund Growth’s fund performance is as follows:
- 1 Month : 2.86%
- 6 Months : 9.49%
- 1 Year : 25.08%
- 3 Years : 20.39%
You can invest in IDBI Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of IDBI Banking & Financial Services Fund Growth is ₹87 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IDBI Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500