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IDBI Flexi Cap Fund

IDBI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.94

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,040 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

  • ₹ 36.120

    as on 02 Jun 2023
  • Regular - Growth

  • 8 / 25

  • ₹ 5,000

  • ₹ 360 Cr.

    as on 30 Apr 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 ₹ 36.120 as on 02 Jun 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 5.85% 11.42% 14.20% 21.73% 18.59% 32.55% 18.07% 18.39% 24.58% 15.77% 23.14% 20.59% 17.89%
Category Average 4.09% 7.81% 1.41% 12.43% 9.79% 22.90% 11.54% 14.54% 13.66% 7.07% 13.40% 14.34% 13.17%
IDBI Flexi Cap Fund 4.39%₹ 10,439 7.92%₹ 10,791 -0.55%₹ 9,944 11.28%₹ 11,127 11.01%₹ 12,702 11.64%₹ 12,463 6.67%₹ 25,683 23.94%₹ 19,040 14.04%₹ 44,355 10.92%₹ 16,799 14.61%₹ 86,497 - -
Parag Parikh Flexi Cap Fund 3.88%₹ 10,388 11.42%₹ 11,141 9.72%₹ 10,972 17.15%₹ 11,715 24.58%₹ 13,539 14.49%₹ 13,109 12.25%₹ 27,122 28.20%₹ 21,070 18.22%₹ 47,067 18.07%₹ 22,966 20.59%₹ 1,00,102 18.39%₹ 54,202 17.89%₹ 3,07,289
HDFC Flexicap Fund 3.07%₹ 10,307 7.32%₹ 10,732 1.50%₹ 10,149 19.53%₹ 11,952 18.19%₹ 13,149 16.83%₹ 13,649 15.77%₹ 28,043 32.55%₹ 23,286 23.14%₹ 50,397 14.63%₹ 19,803 19.25%₹ 96,899 15.59%₹ 42,648 15.11%₹ 2,64,594
Franklin India Flexi Cap Fund 3.26%₹ 10,326 7.38%₹ 10,738 -1.17%₹ 9,882 13.61%₹ 11,360 12.96%₹ 12,824 12.23%₹ 12,596 8.80%₹ 26,229 28.37%₹ 21,153 17.03%₹ 46,281 12.37%₹ 17,928 16.59%₹ 90,796 15.42%₹ 42,024 13.86%₹ 2,47,388
Canara Robeco Flexi Cap Fund 3.78%₹ 10,378 7.67%₹ 10,766 0.47%₹ 10,046 11.93%₹ 11,193 12.72%₹ 12,809 9.14%₹ 11,910 6.30%₹ 25,588 22.53%₹ 18,393 12.81%₹ 43,571 13.39%₹ 18,756 14.79%₹ 86,864 14.22%₹ 37,855 13.71%₹ 2,45,517
PGIM India Flexi Cap Fund 4.84%₹ 10,483 7.79%₹ 10,778 0.34%₹ 10,034 11.10%₹ 11,109 12.75%₹ 12,811 7.88%₹ 11,638 4.62%₹ 25,161 27.67%₹ 20,811 13.67%₹ 44,115 14.97%₹ 20,098 17.70%₹ 93,306 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Flexi Cap Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    98.90%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.09%

Top Sector Holdings of IDBI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.58% ₹ 92.11 Cr.
Computers - Software 8.03% ₹ 28.91 Cr.
Chemicals - Speciality 7.15% ₹ 25.75 Cr.
NBFC 5.66% ₹ 20.40 Cr.
Residential/commercial/sez project 5.54% ₹ 19.95 Cr.
Others 48.04% -

Top Stock Holdings of IDBI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.12% ₹ 29.24 Cr.
ICICI Bank Ltd. 5.89% ₹ 21.20 Cr.
Infosys Ltd. 4.96% ₹ 17.86 Cr.
Reliance Industries Ltd. 4.13% ₹ 14.86 Cr.
ABB India Ltd. 4.05% ₹ 14.58 Cr.
Others 72.85% -

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 1.09%
Net Receivables 0.00%