IDBI Flexi Cap Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

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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 -1.01 -0.45 45.90 6.74 9.77 14.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 Unrated 45.90 6.74 9.77 2.48 315.35
Kotak Flexicap Fund - Growth Sep 11, 2009 50.94 10.09 14.03 1.62 34,744.36
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 53.61 7.81 12.48 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 67.57 15.40 16.07 1.75 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 56.33 8.61 14.12 1.76 13,025.82
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 44.67 4.18 12.18 1.73 11,872.55

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Grindwell Norton Ltd.

  • Cipla Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Gujarat Gas Ltd.

  • Shree Cement Ltd.

  • SKF India Ltd.

  • SRF Ltd.

  • Kansai Nerolac Paints Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • EPL Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Camlin Fine Sciences Ltd.

  • Canara Bank

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Dabur India Ltd.

  • TREPS

  • Thermax Ltd.

  • Larsen & Toubro Ltd.

  • Happiest Minds Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • State Bank of India

  • Jindal Steel & Power Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • PVR Ltd.

  • Asian Paints Ltd.

  • Escorts Ltd.

  • Gateway Distriparks Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Housing

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Paints

  • Refineries

  • Diamond & Jewellery

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Travel Services

  • Consumer Food

  • Trading

  • Bearings

  • Diversified

  • Electric Equipment

  • Retailing

  • Plastic Products

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

  • Logistics

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Fund Manager

  • 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 ₹315.35 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 ₹-0.03(-0.11%)yesterday to ₹26.48.

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

The IDBI Flexi Cap Fund is managed by Uma Venkatraman .

Fund House Contact

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

022-6644 2800
022-6644 2802