IDBI Federal Pure Fund

Equity Fund
Low Risk
Last Updated: 24 Mar 2026
AUM: ₹497 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹43.36
1.93%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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  • Returns Since Inception
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  • RSI
9.68% Annual returns
IDBI Federal Pure Fund
Performance Graph
As on 24 Mar 2026 
| Data Source - Value research
Fund Definition: Pure Fund invests in Money Market and Equity and Equity linked instruments. The investments are made in those companies that do not belong to certain sectors engaged in activities which are considered harmful for society at large and aims to generate high returns by picking stocks with medium to long term growth prospects.

Returns (as on 24 Mar 2026)

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About IDBI Federal Pure Fund

IDBI Federal Pure Fund is a Equity Fund launched on 01-09-2010, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹497 Cr, with a Net Asset Value (NAV) of ₹43.36 (as of 24 Mar 2026).

Over time, IDBI Federal Pure Fund has shown stable growth with 11.83 % CAGR over 3 years, 9.68 % CAGR over 5 years. For longer horizons, it has delivered 10.7 % CAGR over 7 years, 11.07 % CAGR over 10 years, Return Since Inception (RSI) of 9.88%, highlighting its consistent performance track record.

Highlights of IDBI Federal Pure Fund

  • The fund maintains a strong allocation with Equity holding: 97.79%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 57.11%, Materials holding: 10.24%, Consumer Staples holding: 9.11%, offering Conservative diversification.
  • It offers solid long-term growth with 10.7% returns over 7 years and 11.07% returns over 10 years.
  • Since its launch on 01-09-2010, IDBI Federal Pure Fund has achieved a Return Since Inception (RSI) of 9.88%.
  • Managed by IDBI Federal Life, IDBI Federal Pure Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from IDBI Federal Life

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IDBI Federal Discontinued Policy Fund ₹351 Cr 5.51% Get Details
IDBI Federal Bond ₹248 Cr 4.53% Get Details
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IDBI Federal Income ₹165 Cr 4.8% Get Details
IDBI Federal Moderate Asset Allocator ₹34 Cr 1.16% Get Details
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Asset Allocation
Equity holding
Cash holding

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Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 24.65% 22.15% Get Details
Tata AIA Life Multi Cap Fund 16.86% 21% 22% Get Details
Axis Max Life High Growth Fund 24.29% 18.88% 17.9% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.65% 18.63% Get Details
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Axis Max Life Pension Growth Super 15.69% 16.8% 16% Get Details
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Tata AIA Life India Consumption Fund 19.4% 16.48% 19.18% Get Details
Tata AIA Life Top 200 Fund 18.31% 16.44% 17.95% Get Details
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Sector Allocation
Others
57.11%
Materials
10.24%
Consumer Staples
9.11%
Healthcare
6.41%
Communication
4.22%
Energy
4.21%
Automobile
3.7%
Metals & Mining
3.63%
Technology
3.38%
Services
2.62%
Construction
2.44%
Capital Goods
2.28%
View more

AUM (Assets under management)
Equity:
₹486 Cr
Cash:
₹11 Cr
Fund Manager(s)
Bivek Anand

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹81,025 Cr - Get Details
SBI Life Midcap Fund ₹55,035 Cr - Get Details
ICICI Prudential Life Maximiser Fund V ₹47,982 Cr - Get Details
HDFC Life Opportunities Fund ₹35,377 Cr - Get Details
SBI Life Bond Pension II ₹29,088 Cr 3.61% Get Details
SBI Life Balanced Fund ₹21,160 Cr - Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹17,468 Cr - Get Details
SBI Life Bond Fund ₹16,781 Cr 4.22% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,553 Cr - Get Details
HDFC Life Discovery Fund ₹13,470 Cr 4.07% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 10.38% 9.11% 10.96% Get Details
SBI Life Midcap Fund 20.03% 16.62% Get Details
ICICI Prudential Life Maximiser Fund V 11.83% 11.07% 10.86% Get Details
HDFC Life Opportunities Fund 17.51% 13.4% 14.02% Get Details
SBI Life Bond Pension II 6.47% 5.21% 6.36% Get Details
SBI Life Balanced Fund 8.29% 7.32% 9.38% Get Details
ICICI Prudential Life Multi Cap Growth Fund 14.37% 11.16% 10.63% Get Details
SBI Life Bond Fund 6.67% 5.44% 6.72% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 14.27% 11.67% 12.87% Get Details
HDFC Life Discovery Fund 21.34% 18.1% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

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Reliance Life Energy Fund 1 1.22% 23.88% 21.68% 17.37% Get Details
Tata AIA Life Multi Cap Fund 16.86% 21% 22% Get Details
Axis Max Life High Growth Fund 24.29% 18.88% 17.9% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.65% 18.63% Get Details
HDFC Life Discovery Fund 21.34% 18.1% Get Details
Reliance Life Midcap Fund 2 21.21% 17.49% 16.32% Get Details
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14.02%
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16.94%
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13.59%
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Frequently Asked Questions
IDBI Federal Pure Fund
IDBI Federal Pure Fund is a Equity Fund launched on 01-09-2010. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 24 Mar 2026, the Net Asset Value (NAV) of IDBI Federal Pure Fund is ₹43.36.
IDBI Federal Pure Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
IDBI Federal Pure Fund is not Shariah-compliant.
IDBI Federal Pure Fund has been in the market since 01-09-2010, providing a long and reliable performance history.

Pure Fund invests in Money Market and Equity and Equity linked instruments. The investments are made in those companies that do not belong to certain sectors engaged in activities which are considered harmful for society at large and aims to generate high returns by picking stocks with medium to long term growth prospects.
Over the past year, IDBI Federal Pure Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
The fund mainly invests in sectors like Others holding: 57.11%, Materials holding: 10.24%, Consumer Staples holding: 9.11%, which together form a major part of its portfolio allocation.
The fund primarily allocates 97.79% to Equity holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2026 policybazaar.com. All Rights Reserved

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