IDBI Equity Advantage Fund - Growth Regular

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 43.39 ↑ 0.09%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Equity Advantage Fund - Growth Regular and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Equity Advantage Fund - Growth Regular 10.63% 0.09% 0.39% 3.09% 9.65% 16.92% 20.84% 9.97% 10.55%-
Parag Parikh ELSS Tax Saver Fund- Regular Growth -8.14% 0.2% -0.09% -1.32% 1.54% -6.81% 9.15% 10.82% 16.5%-
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -5.45% -0.53% -1.37% -2.39% 1.86% 0.06% 14.42% 14.79% 18.38% 13.49%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH -5.8% 0.07% 0.28% -2.32% -5.52% 10.53% 7.52% 20.16% 14.02% 11.35%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH -2.27% 0.04% -0.13% 1.01% -2.02% 33.59% 32.05% 22.31% 19.57%-
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 0.78% 0.01% 0.1% -0.11% 0.44% 31.53% 21.82% 26.83% 22.05%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.4% 33.63% -1.67% 6.51% 8.55% 26.79% 1.13%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns 4.37%

NAV history

IDBI Equity Advantage Fund - Growth Regular - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202343.39 0.09%
27 July, 202343.35 -0.25%
26 July, 202343.46 0.63%
25 July, 202343.19 0%
24 July, 202343.19 -0.07%
21 July, 202343.22 -0.6%
20 July, 202343.48 0.12%
19 July, 202343.43 0.56%
18 July, 202343.19 0.07%
17 July, 202343.16 1.01%
14 July, 202342.73 0.85%
13 July, 202342.37 -0.16%
12 July, 202342.44 -0.02%
11 July, 202342.45 0.31%
10 July, 202342.32 -0.12%
7 July, 202342.37 -0.82%
6 July, 202342.72 0.21%
5 July, 202342.63 0.02%
4 July, 202342.62 -0.12%
3 July, 202342.67 0.47%
30 June, 202342.47 0.9%
28 June, 202342.09 0.79%
27 June, 202341.76 0.65%
26 June, 202341.49 0.22%
23 June, 202341.40 -0.93%
22 June, 202341.79 -0.67%
21 June, 202342.07 0.02%
20 June, 202342.06 0.36%
19 June, 202341.91 -0.52%
16 June, 202342.13

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Equity Advantage Fund - Growth Regular?
    The latest NAV of IDBI Equity Advantage Fund - Growth Regular is 43.39 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Equity Advantage Fund - Growth Regular?
    The YTD (year to date) returns of IDBI Equity Advantage Fund - Growth Regular are 10.63% as on 28 July, 2023.
  • What are 1 year returns of IDBI Equity Advantage Fund - Growth Regular?
    The 1 year returns of IDBI Equity Advantage Fund - Growth Regular are 16.92% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Equity Advantage Fund - Growth Regular?
    The 3 year annualized returns (CAGR) of IDBI Equity Advantage Fund - Growth Regular are 20.84% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Equity Advantage Fund - Growth Regular?
    The 5 year annualized returns (CAGR) of IDBI Equity Advantage Fund - Growth Regular are 9.97% as on 28 July, 2023.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDBI Equity Advantage Fund - Growth Regular?
    IDBI Equity Advantage Fund - Growth Regular is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.