IDBI Flexi Cap Fund - Growth - Direct Plan

This Scheme IDBI Flexi Cap Fund - Growth - Direct Plan is Merged with LIC MF Flexi Cap Fund - Growth - Direct Plan
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  • Net Change on 28-07-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 Direct 2.53 10.52 14.99 24.31 13.58 16.87
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 37.18 19.46 16.84 0.63 39,236.78
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 40.14 23.25 23.95 0.69 37,699.02
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 45.02 28.76 20.31 0.96 36,345.36
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 24.10 10.18 14.75 0.88 26,032.53
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 31.52 18.04 16.34 0.85 17,447.98

Fund Holdings as on 30-June-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ABB India Ltd.

  • Grindwell Norton Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • SKF India Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • TREPS

  • DLF Ltd.

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Pidilite Industries Ltd.

  • Thermax Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Neogen Chemicals Ltd.

  • Wipro Ltd.

  • Tata Consultancy Services Ltd.

  • Laurus Labs Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cipla Ltd.

  • Vardhman Textiles Ltd.

  • Dabur India Ltd.

  • Canara Bank

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • LTIMindtree Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Tata Steel Ltd.

  • Firstsource Solutions Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • Net Receivable / Payable

  • Gateway Distriparks Ltd.

  • Britannia Industries Ltd.

  • Arihant Superstructures Ltd.

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Finance - NBFC

  • Electric Equipment

  • Abrasives

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Bearings

  • Diamond & Jewellery

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Construction - Real Estate

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Textile

  • Retailing

  • Paints

  • Steel & Iron Products

  • BPO/ITeS

  • Forgings

  • Logistics

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Fund Manager

  • Education:PGDM, B.Tech in Mechanical Engineering
  • Experience:8 Years
  • Basic Details:
  • Funds Managed:
  • 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 ₹382.50 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 ₹0.16(0.37%)yesterday to ₹42.88.

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