IDBI Equity Advantage Fund - Growth Direct

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 48.77 ↑ 0.1%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Equity Advantage Fund - Growth Direct and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Equity Advantage Fund - Growth Direct 11.4% 0.1% 0.41% 3.22% 9.99% 18.35% 22.3% 11.38% 12.07%-
Parag Parikh ELSS Tax Saver Fund- Direct Growth -8.05% -0.15% -0.78% -3.11% 1.19% -7.28% 9.72% 11.77% 17.87%-
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH -5.18% 0.14% -1.18% -2.75% 1.75% -0.14% 14.83% 15.25% 19.39% 14.17%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 0.87% 0.02% 0.11% -0.08% 0.53% 32.02% 22.3% 27.38% 22.66%-
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 5.66% 0.05% 3.12% 4.38% 1.26% 36.07% 21.2% 18.02% 14.84%-
Kotak ELSS Tax Saver Fund-Growth - Direct 0.57% -0.09% -0.97% -0.79% 6.73% 4.01% 11.82% 12.18% 17.56% 14.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.37% 35.9% 0.07% 8.04% 9.81% 28.35% 2.35%---

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 5.62%

NAV history

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

DateNAV% change
28 July, 202348.77 0.1%
27 July, 202348.72 -0.25%
26 July, 202348.84 0.62%
25 July, 202348.54 0.02%
24 July, 202348.53 -0.08%
21 July, 202348.57 -0.59%
20 July, 202348.86 0.14%
19 July, 202348.79 0.54%
18 July, 202348.53 0.08%
17 July, 202348.49 1.02%
14 July, 202348.00 0.84%
13 July, 202347.60 -0.15%
12 July, 202347.67 -0.02%
11 July, 202347.68 0.32%
10 July, 202347.53 -0.13%
7 July, 202347.59 -0.81%
6 July, 202347.98 0.21%
5 July, 202347.88 0.02%
4 July, 202347.87 -0.1%
3 July, 202347.92 0.48%
30 June, 202347.69 0.93%
28 June, 202347.25 0.77%
27 June, 202346.89 0.67%
26 June, 202346.58 0.22%
23 June, 202346.48 -0.92%
22 June, 202346.91 -0.68%
21 June, 202347.23 0.04%
20 June, 202347.21 0.36%
19 June, 202347.04 -0.51%
16 June, 202347.28

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Equity Advantage Fund - Growth Direct?
    The latest NAV of IDBI Equity Advantage Fund - Growth Direct is 48.77 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI Equity Advantage Fund - Growth Direct?
    The YTD (year to date) returns of IDBI Equity Advantage Fund - Growth Direct are 11.4% as on 28 July, 2023.
  • What are 1 year returns of IDBI Equity Advantage Fund - Growth Direct?
    The 1 year returns of IDBI Equity Advantage Fund - Growth Direct are 18.35% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI Equity Advantage Fund - Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI Equity Advantage Fund - Growth Direct are 22.3% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI Equity Advantage Fund - Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI Equity Advantage Fund - Growth Direct are 11.38% 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 Direct?
    IDBI Equity Advantage Fund - Growth Direct 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.