IDBI Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 28, 2023
₹42.88
0.37%1D Change
Returns since inception
16.88%p.a.
Very High Risk
Equity
3 Star
NAV as of Jul 28, 2023
₹42.88
0.37%1D Change
Returns since inception
16.88%p.a.
IDBI Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 28, 2023
₹42.88
0.37%1D
Returns since inception
16.88%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.17%
- Exit Load1% within 365 days
- AUM (Fund size)₹382.5 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Mar 28, 2014
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.71% |
| ICICI Bank Ltd | 5.64% |
| Infosys Ltd | 4.98% |
| ABB India Ltd | 4.93% |
| Grindwell Norton Ltd Shs Dematerialised | 4.56% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹67.06 | 1.05% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹346.94 | 0.88% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1987.49 | 0.93% | Very High |
NAV History - IDBI Flexi Cap Fund Direct Plan-Growth
FUND | IDBI Flexi Cap Fund Direct Plan-Growth |
|---|---|
| NAV (Jul 28, 2023) | ₹42.88 |
| Class | Equity | Other |
| Inception Date | Mar 28, 2014 |
| Fund Manager | Alok Ranjan |
FUND | IDBI Flexi Cap Fund Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Flexi Cap | 0.09% | 2.53% | 10.52% | 13.86% | 14.99% | 24.31% |
About IDBI Asset Management Limited
The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.
IDBI Asset Management Limited Details
- No. of schemes40
- Total AUM₹4,120.2 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
9,604 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
