MyWealthGrowth.com logo
HomeMutual Funds

IDBI Flexi Cap Fund

IDBI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.75

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,643 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 35.110

    as on 12 Aug 2022
  • Regular - Growth

  • 14 / 25

  • ₹ 5,000

  • ₹ 375 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 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 ₹ 35.110 as on 12 Aug 2022.

This fund has 8 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.57%. 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 Ranjan

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 11.64% 16.26% 7.02% 19.30% 36.50% 25.49% 18.62% 16.69% 20.24% 28.04% 27.93% 20.82% 15.88%
Category Average 9.41% 12.63% 0.00% 5.44% 25.78% 17.72% 12.12% 14.82% 5.07% 15.67% 19.41% 15.16% 13.91%
IDBI Flexi Cap Fund 11.64%₹ 11,163 14.48%₹ 11,447 1.21%₹ 10,121 10.79%₹ 11,079 9.04%₹ 12,577 28.18%₹ 16,429 20.04%₹ 29,181 20.75%₹ 17,643 22.71%₹ 50,116 12.91%₹ 18,362 16.54%₹ 90,719 - -
Parag Parikh Flexi Cap Fund 7.04%₹ 10,704 9.99%₹ 10,999 -1.69%₹ 9,831 5.97%₹ 10,597 2.08%₹ 12,134 27.19%₹ 16,178 16.98%₹ 28,367 25.21%₹ 19,676 24.43%₹ 51,318 18.62%₹ 23,505 20.82%₹ 1,00,695 - -
UTI Flexi Cap Fund 10.32%₹ 11,031 12.76%₹ 11,276 -2.43%₹ 9,756 -1.01%₹ 9,898 -2.49%₹ 11,838 26.46%₹ 15,991 11.47%₹ 26,922 21.17%₹ 17,826 19.49%₹ 47,928 15.25%₹ 20,345 16.85%₹ 91,396 15.80%₹ 43,427 15.32%₹ 2,67,714
PGIM India Flexi Cap Fund 8.52%₹ 10,851 10.66%₹ 11,066 -3.48%₹ 9,651 -0.47%₹ 9,952 -1.84%₹ 11,881 28.56%₹ 16,526 15.28%₹ 27,916 25.49%₹ 19,811 24.58%₹ 51,422 15.22%₹ 20,322 19.69%₹ 97,951 - -
DSP Flexi Cap Fund 10.42%₹ 11,042 14.80%₹ 11,479 -1.25%₹ 9,874 0.07%₹ 10,007 2.38%₹ 12,154 26.03%₹ 15,884 13.77%₹ 27,522 18.52%₹ 16,678 18.47%₹ 47,244 13.30%₹ 18,685 15.55%₹ 88,521 15.22%₹ 41,295 14.85%₹ 2,60,941
Canara Robeco Flexi Cap Fund 9.55%₹ 10,955 12.34%₹ 11,234 -1.11%₹ 9,889 4.95%₹ 10,494 3.95%₹ 12,254 25.22%₹ 15,679 15.09%₹ 27,868 20.08%₹ 17,349 20.01%₹ 48,273 14.59%₹ 19,773 16.70%₹ 91,058 14.78%₹ 39,733 14.84%₹ 2,60,783

Portfolio Holdings

Portfolio holdings pattern of IDBI Flexi Cap Fund as on 13 Aug 2022 are listed below:

  • Equity Holdings:

    98.45%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    1.51%

Top Sector Holdings of IDBI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.35% ₹ 72.00 Cr.
Computers - Software 9.57% ₹ 37.51 Cr.
Chemicals - Speciality 7.19% ₹ 28.16 Cr.
Pharmaceuticals 7.16% ₹ 28.06 Cr.
NBFC 4.75% ₹ 18.59 Cr.
Others 52.98% -

Top Stock Holdings of IDBI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.40% ₹ 25.08 Cr.
Infosys Ltd. 4.85% ₹ 19.01 Cr.
ICICI Bank Ltd. 4.36% ₹ 17.10 Cr.
Grindwell Norton Ltd. 3.74% ₹ 14.65 Cr.
Reliance Industries Ltd. 3.71% ₹ 14.54 Cr.
Others 76.94% -

Top Debt Instrument Type holdings of IDBI Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.04% ₹ .13 Cr.
Others 99.96% -

Top Debt Holdings of IDBI Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.04% ₹ .13 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.22%
Net Receivables 0.29%