Mutual Fund Details

IDBI Flexi Cap Fund Direct-Growth

Name: IDBI Flexi Cap Fund Direct-Growth
Brand: IDBI Mutual Fund

Equity Flexi Cap

NAV

₹33.9700

as on 01 Jul 2022, 10:55 PM

₹0.1200(0.35%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Alok Ranjan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,991

₹1,51,862

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,862

Profit (absolute return)

51.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.60%

In the last 6 months

13.14%

In the last 1 year

2.70%

In the last 3 years

51.86%

In the last 5 years

67.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

IDBI Flexi Cap Fund Direct-Growth

as of 31 May 2022, 05:30 AM

₹368.02 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

1.05%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Financial

28.31%

₹104.19 Cr

Technology

12.46%

₹45.86 Cr

Capital Goods

7.07%

₹26.02 Cr

Healthcare

6.48%

₹23.85 Cr

Construction

4.70%

₹17.30 Cr

Others

40.98%

₹150.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Sector

Financial

28.31%

₹104.19 Cr

Technology

12.46%

₹45.86 Cr

Capital Goods

7.07%

₹26.02 Cr

Healthcare

6.48%

₹23.85 Cr

Construction

4.70%

₹17.30 Cr

Others

40.98%

₹150.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

HDFC Bank Ltd.

6.92%

₹25.47 Cr

Infosys Ltd.

5.83%

₹21.46 Cr

ICICI Bank Ltd.

4.73%

₹17.41 Cr

Reliance Industries Ltd.

4.39%

₹16.16 Cr

SRF Ltd.

3.92%

₹14.43 Cr

Others

74.21%

₹273.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2022

Sort By

Value

Company

HDFC Bank Ltd.

6.92%

₹25.47 Cr

Infosys Ltd.

5.83%

₹21.46 Cr

ICICI Bank Ltd.

4.73%

₹17.41 Cr

Reliance Industries Ltd.

4.39%

₹16.16 Cr

SRF Ltd.

3.92%

₹14.43 Cr

Others

74.21%

₹273.11 Cr

View All

Funds in this Category

This fund's returns:

14.90%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

Parag Parikh Flexi Cap Fund Direct-Growth

PGIM India Flexi Cap Fund Direct-Growth

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 Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹368.02 Crores and the latest NAV decalared is ₹33.970 as on 02 Jul 2022 at 4:28 am.

IDBI Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 2.70%, in last 3 years is 51.86% and 240.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.