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IDBI Flexi Cap Fund

IDBI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.04

as on 27 Jul 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,626 today.

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NAV Performance

IDBI Flexi Cap Fund performance graph for last 3 years
Performance of IDBI Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 37.850

    as on 27 Jul 2023
  • Regular - Growth

  • 8 / 25

  • ₹ 5,000

  • ₹ 360 Cr.

    as on 31 May 2023
  • 2.49%

  • 28 Mar 2014

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • IDBI Mutual Fund

    Show All Funds
  • IDBI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 37.850 as on 27 Jul 2023.

This fund has 9 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization.

List of Fund Managers of IDBI Flexi Cap Fund

  • About Alok Ranjan

    Picture of Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.59% 19.06% 36.59% 24.41% 24.51% 22.40% 18.20%
Category Average 2.45% 7.34% 19.40% 13.37% 7.73% 22.39% 13.22% 15.88% 24.05% 14.76% 15.57% 16.91% 14.10%
IDBI Flexi Cap Fund 2.69%₹ 10,268 10.58%₹ 11,057 12.78%₹ 11,278 - - - - - - - - - -
Parag Parikh Flexi Cap Fund 3.04%₹ 10,303 6.32%₹ 10,632 17.81%₹ 11,781 20.30%₹ 12,029 27.48%₹ 13,718 8.00%₹ 11,663 16.42%₹ 28,226 24.25%₹ 19,181 17.97%₹ 46,921 18.60%₹ 23,482 21.73%₹ 1,02,944 19.06%₹ 57,335 18.20%₹ 3,12,583
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Flexi Cap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    98.91%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.08%

Top Sector Holdings of IDBI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.01% ₹ 93.30 Cr.
Computers - Software 8.11% ₹ 30.24 Cr.
Chemicals - Speciality 7.03% ₹ 26.23 Cr.
NBFC 6.28% ₹ 23.44 Cr.
Power equipment 4.72% ₹ 17.60 Cr.
Others 48.85% -

Top Stock Holdings of IDBI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.48% ₹ 27.91 Cr.
ICICI Bank Ltd. 5.88% ₹ 21.93 Cr.
Infosys Ltd. 5.04% ₹ 18.80 Cr.
ABB India Ltd. 4.72% ₹ 17.60 Cr.
Grindwell Norton Ltd. 4.28% ₹ 15.95 Cr.
Others 72.60% -

Top Debt Instrument Type holdings of IDBI Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .03 Cr.
Others 99.99% -

Top Debt Holdings of IDBI Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .03 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 0.95%
Net Receivables 0.13%