IDBI Hybrid Equity Fund- Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Alok Ranjan
Launch date – 24-Oct-2016
Expense ratio – 2.53% as declared on 30-Jun-2023 (category average is 2.08%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

IDBI Hybrid Equity Fund- Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

179.04

166627.77

0.11%

Jun - 2023	179.04	166627.77	0.11%
May - 2023	175.36	162156.76	0.11%
Apr - 2023	172.73	158647.20	0.11%
Mar - 2023	169.81	153986.98	0.11%
Feb - 2023	171.98	153756.02	0.11%
Jan - 2023	174.63	155710.32	0.11%

2022

180.39

158441.85

0.11%

Dec - 2022	180.39	158441.85	0.11%
Nov - 2022	187.05	161493.94	0.12%
Oct - 2022	185.44	158397.60	0.12%
Sep - 2022	181.51	153514.90	0.12%
Aug - 2022	188.72	155347.34	0.12%
Jul - 2022	186.13	150129.52	0.12%
Jun - 2022	174.19	139871.15	0.12%
May - 2022	181.86	144147.83	0.13%
Apr - 2022	188.84	146966.04	0.13%
Mar - 2022	195.73	147791.04	0.13%
Feb - 2022	192.72	143246.81	0.13%
Jan - 2022	199.07	145629.22	0.14%

2021

203.38

144067.11

0.14%

Dec - 2021	203.38	144067.11	0.14%
Nov - 2021	201.30	139422.45	0.14%
Oct - 2021	208.40	141803.50	0.15%
Sep - 2021	209.20	140932.75	0.15%
Aug - 2021	205.51	137613.60	0.15%
Jul - 2021	200.54	132500.97	0.15%
Jun - 2021	202.24	128615.70	0.16%
May - 2021	205.11	126625.97	0.16%
Apr - 2021	198.89	120715.16	0.16%
Mar - 2021	201.22	120232.68	0.17%
Feb - 2021	203.71	119942.11	0.17%
Jan - 2021	202.07	114001.31	0.18%

2020

217.73

118528.02

0.18%

Dec - 2020	217.73	118528.02	0.18%
Nov - 2020	221.09	115532.89	0.19%
Oct - 2020	216.28	108452.86	0.20%
Sep - 2020	220.15	108594.66	0.20%
Aug - 2020	225.45	112867.09	0.20%
Jul - 2020	224.57	111747.29	0.20%
Jun - 2020	219.98	109145.96	0.20%
May - 2020	211.06	104754.62	0.20%
Apr - 2020	213.52	107450.08	0.20%
Mar - 2020	194.00	98787.31	0.20%
Feb - 2020	231.01	124266.64	0.19%
Jan - 2020	246.44	130892.45	0.19%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

Forum

hunch
MF Investment Help
Follow

15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347