IDBI Flexi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -2.24 2.35 40.34 18.46 15.70 17.45
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 40.34 18.46 15.70 2.57 384.54
Kotak Flexicap Fund - Growth Sep 11, 2009 28.39 15.86 15.56 1.60 38,520.81
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 43.55 16.02 15.05 1.72 27,105
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 42.44 25.28 21.05 1.81 24,212.44
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 47.57 29.00 22.88 1.85 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 34.60 17.18 15.53 1.83 16,172.68

Fund Holdings as on 31-October-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • SRF Ltd.

  • Grindwell Norton Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • SKF India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Axis Bank Ltd.

  • Avenue Supermarts Ltd.

  • ABB India Ltd.

  • Titan Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Laurus Labs Ltd.

  • Wipro Ltd.

  • Happiest Minds Technologies Ltd.

  • Canara Bank

  • Shree Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • Vardhman Textiles Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • Dabur India Ltd.

  • Neogen Chemicals Ltd.

  • Eicher Motors Ltd.

  • Thermax Ltd.

  • Tata Consultancy Services Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Firstsource Solutions Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • Welspun India Ltd.

  • IndusInd Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Gateway Distriparks Ltd.

  • Net Receivable / Payable

  • Bharat Forge Ltd.

  • Britannia Industries Ltd.

  • Britannia Industries Ltd.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Finance - Housing

  • Abrasives

  • Diversified

  • Miscellaneous

  • Chemicals

  • Bank - Public

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Household & Personal Products

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Electric Equipment

  • Diamond & Jewellery

  • Textile

  • Insurance

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Travel Services

  • BPO/ITeS

  • Consumer Food

  • Paints

  • Port

  • Logistics

  • Forgings

View More

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 ₹384.54 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 ₹-0.17(-0.49%)yesterday to ₹34.44.

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