IDBI Flexi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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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 Direct 9.80 9.09 11.67 22.26 13.56 17.57
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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 Direct Mar 28, 2014 11.67 22.26 13.56 1.17 346.37
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 5.65 16.97 11.70 0.68 33,341.11
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.44 19.99 13.01 1.07 26,511.45
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -1.04 22.57 15.34 0.97 22,656.75
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 4.91 26.50 18.78 0.79 22,323.99
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 5.74 17.62 12.21 0.88 14,490.69

Fund Holdings as on 31-July-2022

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • SRF Ltd.

  • Grindwell Norton Ltd.

  • SKF India Ltd.

  • ABB India Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • DLF Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Mahindra & Mahindra Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wipro Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd.

  • Thermax Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Eicher Motors Ltd.

  • Happiest Minds Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Neogen Chemicals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Arihant Superstructures Ltd.

  • Shree Cement Ltd.

  • Canara Bank

  • Vardhman Textiles Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • MindTree Ltd.

  • Hindalco Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Forge Ltd.

  • HDFC Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Gateway Distriparks Ltd.

  • Redington (India) Ltd.

  • Britannia Industries Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Diversified

  • Abrasives

  • Construction - Real Estate

  • Bank - Public

  • Cement & Construction Materials

  • Chemicals

  • Bearings

  • Electric Equipment

  • Finance - Housing

  • Household & Personal Products

  • Insurance

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Engineering - Construction

  • Textile

  • Paints

  • Metal - Non Ferrous

  • BPO/ITeS

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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 ₹386.69 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(-0.08%)yesterday to ₹38.72.

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