IDBI Flexi Cap Fund - Growth - Regular Plan

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  • (-2.43%)Nav, as on 19-05-2022

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  • Net Change on 19-05-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide investors with the No Change opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI FLEXI CAP FUND Growth Regular -8.02 -9.34 10.60 15.20 10.01 14.89
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI FLEXI CAP FUND Growth Regular Mar 28, 2014 10.60 15.20 10.01 2.59 380.89
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.88 10.92 9.52 1.64 36,463.37
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.08 13.42 10.74 1.71 27,770.41
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -0.90 15.99 13.19 1.49 24,649.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 9.59 21.71 17.47 1.94 21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.65 12.37 9.43 1.82 15,595.90

Fund Holdings as on 30-April-2022

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • Bajaj Finance Ltd.

  • Grindwell Norton Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • SKF India Ltd.

  • DLF Ltd.

  • Titan Company Ltd.

  • ABB India Ltd.

  • Laurus Labs Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Avenue Supermarts Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Thermax Ltd.

  • Shree Cement Ltd.

  • Vardhman Textiles Ltd.

  • Neogen Chemicals Ltd.

  • Wipro Ltd.

  • Happiest Minds Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Arihant Superstructures Ltd.

  • Hindustan Unilever Ltd.

  • Canara Bank

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Firstsource Solutions Ltd.

  • HDFC Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • SBI Life Insurance Company Ltd.

  • MindTree Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Redington (India) Ltd.

  • TREPS

  • Gateway Distriparks Ltd.

  • Steel Authority of India Ltd.

  • Net Receivable / Payable

  • Bharat Forge Ltd.

  • Britannia Industries Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Diversified

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Abrasives

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Housing

  • Bearings

  • Diamond & Jewellery

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Textile

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Paints

  • BPO/ITeS

  • Miscellaneous

  • Port

  • Travel Services

  • Trading

  • Logistics

  • Steel & Iron Products

  • Forgings

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  • Cash

  • CRISIL AAA

  • Equity

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About IDBI Flexi Cap Fund

Scheme Analysis

IDBI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to IDBI Mutual Fund. It was launched on 28-Mar-2014 and currently has an AUM of ₹380.89 crore. IDBI Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDBI Flexi Cap Fund ended down ₹-0.77(-2.43%)yesterday to ₹30.98.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The IDBI Flexi Cap Fund is managed by Alok Ranjan .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802