Mutual Fund Details
NAV
₹37.9800
as on 17 Sep 2021, 10:25 PM
₹-0.0800(0.21%)
Last Change
Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
20th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,177
₹1,67,092
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,092
Profit (absolute return)
67.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.79%
In the last 6 months
29.36%
In the last 1 year
60.66%
In the last 3 years
67.09%
In the last 5 years
106.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
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
Others
8.85%
₹32.40 Cr
HDFC Bank Ltd.
6.11%
₹22.37 Cr
Infosys Ltd.
4.42%
₹16.18 Cr
ICICI Bank Ltd.
4.30%
₹15.74 Cr
Reliance Industries Ltd.
3.41%
₹12.48 Cr
Bajaj Finance Ltd.
3.37%
₹12.34 Cr
Sun Pharmaceutical Industries Ltd.
2.91%
₹10.65 Cr
Housing Development Finance Corpn. Ltd.
2.90%
₹10.62 Cr
SRF Ltd.
2.76%
₹10.10 Cr
Ultratech Cement Ltd.
2.74%
₹10.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Others
8.85%
₹32.40 Cr
HDFC Bank Ltd.
6.11%
₹22.37 Cr
Infosys Ltd.
4.42%
₹16.18 Cr
ICICI Bank Ltd.
4.30%
₹15.74 Cr
Reliance Industries Ltd.
3.41%
₹12.48 Cr
Bajaj Finance Ltd.
3.37%
₹12.34 Cr
Sun Pharmaceutical Industries Ltd.
2.91%
₹10.65 Cr
Housing Development Finance Corpn. Ltd.
2.90%
₹10.62 Cr
SRF Ltd.
2.76%
₹10.10 Cr
Ultratech Cement Ltd.
2.74%
₹10.03 Cr
View All
View All
This fund's returns:
18.65%Return Duration
3 Years
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.29%
28.14%
3Y Returns
28.14
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.29%
28.14%
3Y Returns
26.90
IIFL Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.29%
28.14%
3Y Returns
26.38
UTI Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
9.29%
28.14%
3Y Returns
22.85
DSP Flexi Cap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
9.29%
28.14%
3Y Returns
22.33
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 ₹37.980 as on 18 Sep 2021 at 12:19 pm.
IDBI Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 60.66%, in last 3 years is 67.09% and 280.56% 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
View AMC Details
₹4,352.60 Cr
AUM
72
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801
Email / Website