IDBI Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -3.27 -9.49 3.24 15.17 11.44 16.00
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 3.24 15.17 11.44 1.17 368.02
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -1.86 10.36 10.66 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.65 11.79 11.88 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.80 15.77 13.67 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 4.94 21.94 17.69 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.62 12.22 11.58 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • Grindwell Norton Ltd.

  • Bajaj Finance Ltd.

  • ABB India Ltd.

  • Axis Bank Ltd.

  • SKF India Ltd.

  • Housing Development Finance Corporation Ltd.

  • DLF Ltd.

  • Laurus Labs Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mahindra & Mahindra Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • Pidilite Industries Ltd.

  • Thermax Ltd.

  • Neogen Chemicals Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Shree Cement Ltd.

  • Eicher Motors Ltd.

  • Happiest Minds Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Canara Bank

  • Arihant Superstructures Ltd.

  • Vardhman Textiles Ltd.

  • TREPS

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • MindTree Ltd.

  • Asian Paints Ltd.

  • Firstsource Solutions Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Deepak Nitrite Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Gateway Distriparks Ltd.

  • Redington (India) Ltd.

  • Bharat Forge Ltd.

  • Net Receivable / Payable

  • Britannia Industries Ltd.

  • Britannia Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Diversified

  • Abrasives

  • Cement & Construction Materials

  • Construction - Real Estate

  • Chemicals

  • Bank - Public

  • Electric Equipment

  • Bearings

  • Finance - Housing

  • Household & Personal Products

  • Insurance

  • Diamond & Jewellery

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Miscellaneous

  • Textile

  • Metal - Non Ferrous

  • Paints

  • BPO/ITeS

  • Travel Services

  • Port

  • Logistics

  • Trading

  • Forgings

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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 ₹368.02 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 ₹-0.11(-0.32%)yesterday to ₹33.95.

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