IDBI Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • 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 4.39 7.92 11.28 23.94 10.92 15.00
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 11.28 23.94 10.92 2.53 360.14
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 14.29 22.49 11.57 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.15 28.20 18.07 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 19.53 32.55 14.63 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.50 22.03 11.97 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 12.19 24.32 11.29 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • ABB India Ltd.

  • Grindwell Norton Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • SKF India Ltd.

  • DLF Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd.

  • Thermax Ltd.

  • Arihant Superstructures Ltd.

  • Pidilite Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Neogen Chemicals Ltd.

  • Wipro Ltd.

  • Tata Consultancy Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Laurus Labs Ltd.

  • Canara Bank

  • Cipla Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Vardhman Textiles Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Ltd.

  • Asian Paints Ltd.

  • Sunteck Realty Ltd.

  • Tata Steel Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Forge Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Gateway Distriparks Ltd.

  • Britannia Industries Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Construction - Real Estate

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electric Equipment

  • Abrasives

  • Diversified

  • Automobiles - Passenger Cars

  • Bearings

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Housing

  • Insurance

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Textile

  • Miscellaneous

  • Retailing

  • Paints

  • Steel & Iron Products

  • BPO/ITeS

  • Forgings

  • Port

  • Logistics

View More

  • Cash

  • CRISIL AAA

  • Equity

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 ₹360.14 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 up ₹0.13(0.36%)yesterday to ₹36.12.

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