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IDBI Flexi Cap Fund

IDBI Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.46

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,629 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

  • ₹ 34.440

    as on 03 Dec 2021
  • Regular - Growth

  • 13 / 25

  • ₹ 5,000

  • ₹ 354 Cr.

    as on 03 Dec 2021
  • 2.48%

    since 31 May 2021
  • 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 ₹ 34.440 as on 03 Dec 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.48%. 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 Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

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 -0.31% 5.64% 21.77% 48.05% 39.65% 29.00% 22.88% 17.85% 43.90% 50.57% 38.98% 27.28% 18.89%
Category Average -3.04% 1.92% 12.75% 36.83% 23.40% 18.36% 16.32% 15.45% 27.74% 35.65% 26.53% 18.41% 15.62%
IDBI Flexi Cap Fund -2.24%₹ 9,775 3.80%₹ 10,379 17.66%₹ 11,766 40.34%₹ 14,034 35.58%₹ 14,196 25.74%₹ 15,819 38.99%₹ 34,425 18.46%₹ 16,629 28.82%₹ 54,491 15.70%₹ 20,747 18.95%₹ 96,231 - -
Parag Parikh Flexi Cap Fund -0.31%₹ 9,969 5.64%₹ 10,564 21.77%₹ 12,176 47.57%₹ 14,756 43.90%₹ 14,683 38.70%₹ 19,254 48.66%₹ 37,223 29.00%₹ 21,483 38.42%₹ 61,817 22.88%₹ 28,047 27.28%₹ 1,17,630 - -
UTI Flexi Cap Fund -1.81%₹ 9,818 2.91%₹ 10,290 17.52%₹ 11,752 42.44%₹ 14,244 33.58%₹ 14,077 33.36%₹ 17,798 44.98%₹ 36,149 25.28%₹ 19,673 34.90%₹ 59,061 21.05%₹ 26,023 24.62%₹ 1,10,386 17.85%₹ 51,753 18.89%₹ 3,24,403
PGIM India Flexi Cap Fund -2.75%₹ 9,724 1.73%₹ 10,172 15.46%₹ 11,546 47.85%₹ 14,785 36.85%₹ 14,271 39.65%₹ 19,521 50.57%₹ 37,785 28.01%₹ 20,989 38.98%₹ 62,266 21.33%₹ 26,325 25.74%₹ 1,13,399 - -
Canara Robeco Flexi Cap Fund -3.00%₹ 9,699 1.05%₹ 10,104 13.42%₹ 11,341 37.12%₹ 13,712 28.69%₹ 13,785 26.93%₹ 16,121 36.70%₹ 33,775 21.44%₹ 17,920 28.69%₹ 54,392 19.80%₹ 24,704 21.10%₹ 1,01,397 15.84%₹ 43,570 16.73%₹ 2,88,734
Axis Flexi Cap Fund -2.08%₹ 9,792 1.84%₹ 10,184 16.24%₹ 11,623 36.13%₹ 13,612 30.87%₹ 13,916 23.97%₹ 15,377 35.55%₹ 33,450 21.39%₹ 17,898 27.77%₹ 53,724 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Flexi Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    96.83%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    3.13%

Top Sector Holdings of IDBI Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.91% ₹ 76.58 Cr.
Computers - Software 8.87% ₹ 34.06 Cr.
Pharmaceuticals 6.94% ₹ 26.67 Cr.
Chemicals - Speciality 6.28% ₹ 24.18 Cr.
NBFC 5.27% ₹ 20.29 Cr.
Others 52.73% -

Top Stock Holdings of IDBI Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.98% ₹ 26.84 Cr.
ICICI Bank Ltd. 4.82% ₹ 18.53 Cr.
Infosys Ltd. 4.37% ₹ 16.79 Cr.
Reliance Industries Ltd. 4.05% ₹ 15.57 Cr.
Bajaj Finance Ltd. 3.82% ₹ 14.70 Cr.
Others 75.96% -

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 2.81%
Net Receivables 0.32%