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IDBI FOCUSED 30 EQUITY FUND - Growth Direct (defunct)

IDBI Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
Active return /yr (full)
-1.0%
Score
50
Rank (Score, pool)
#145 of 245
Percentile (full, pool)
50
IR vs benchmark
-0.23
CAGR (absolute)
14.8%
Max drawdown
-25.1%
Months of data
68
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023-5-14Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

201720182019202020212022202377135192Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

2017201820192020202120222023-25-130Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY222.4%3.1%0.51693.9%21.6%24.0%12
FY230.7%-2.2%0.14304.1%-1.6%-0.9%12
FY24*-5.3%-5.2%-5.48502.6%17.6%12.3%4
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-0.1-1.8+0.2-1.8
2020+0.6+1.6+2.6-0.5+0.1-0.9-0.1-1.2-0.7+0.2-0.5-0.1+1.0
2021-2.2-1.8+0.2-0.9-0.8+0.2-0.2+2.0+0.2+2.4-0.2-0.6-1.8
2022-0.5+1.4-0.9-2.3+1.4-0.1-0.5-0.7+0.5+0.6-0.6+0.1-1.8
2023+0.7+2.3-0.7-0.7-1.8-0.4-1.8-2.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2017+1.7+1.7
2018+0.9-1.8-2.9+5.1-0.9-1.9+6.1+1.2-7.2-4.4+3.2+0.3-2.8
2019-3.3+2.3+4.7+0.9+0.3-0.5-5.1-0.7+5.6+3.7-0.6+0.8+7.7
2020+0.4-4.6-21.0+13.5-2.2+7.4+6.6+2.3-1.0+2.9+11.2+7.3+19.7
2021-4.1+6.1+1.2-0.5+6.2+2.2+1.3+8.5+3.6+2.7-3.0+1.7+28.3
2022-1.0-2.6+3.2-3.1-2.9-5.2+9.2+3.9-2.8+4.6+2.8-3.0+2.1
2023-2.6-0.4-0.4+3.8+1.9+3.9+2.1+8.4

Quarterly average AUM & estimated net flows

2017201820192020202120222023127234341AUM (quarter avg), ₹cr
-56203
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.