Fund Performance
Lumpsum
SIP
23.94
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,040 today.
NAV Performance
Fund Information
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₹ 36.120
as on 02 Jun 2023 -
Regular - Growth
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8 / 25
-
₹ 5,000
-
₹ 360 Cr.
as on 30 Apr 2023 -
2.49%
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28 Mar 2014
-
Nifty 500 TRI
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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
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About Alok Ranjan
Mr. 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
Top Sector Holdings of IDBI Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .03 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of IDBI Flexi Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .03 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.09% |
| Net Receivables | 0.00% |