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IDBI Mutual Fund

IDBI Flexi Cap Fund Direct-Growth

NAV
returns change indicator
38.1400
as on 24 Sep 2021, 11:10 PM
0.0200(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,452
star
1,75,760
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,760
Profit (absolute return)
75.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.67%
In the last 6 months
31.34%
In the last 1 year
71.49%
In the last 3 years
75.76%
In the last 5 years
106.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Flexi Cap Fund Direct-Growth
IDBI Flexi Cap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
366.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.17%
Expense Ratio
Plan
Growth
0.43%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
27.17%
99.47 Cr
Technology
11.12%
40.71 Cr
Healthcare
8.01%
29.32 Cr
Construction
7.45%
27.27 Cr
Services
6.45%
23.61 Cr
Energy
6.10%
22.33 Cr
Engineering
5.75%
21.05 Cr
Consumer Durable
5.37%
19.66 Cr
FMCG
3.84%
14.06 Cr
Chemicals
3.41%
12.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
6.79%
24.86 Cr
Infosys Ltd.
4.69%
17.17 Cr
ICICI Bank Ltd.
4.54%
16.62 Cr
Bajaj Finance Ltd.
4.08%
14.94 Cr
Reliance Industries Ltd.
3.79%
13.87 Cr
Housing Development Finance Corpn. Ltd.
3.33%
12.19 Cr
SRF Ltd.
3.24%
11.86 Cr
Bharti Airtel Ltd.
3.23%
11.82 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.03%
11.09 Cr
Sun Pharmaceutical Industries Ltd.
2.99%
10.95 Cr
View All
View All

About IDBI Flexi Cap Fund Direct-Growth

IDBI Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 28 Mar 2014 and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹366.09 Crores and the latest NAV decalared is ₹38.140 as on 25 Sep 2021 at 6:02 pm.
IDBI Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 71.49%, in last 3 years is 75.76% and 282.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:366.09 Cr
Category:Equity: Flexi Cap
Launch Date:28 Mar 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,352.60 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801