IDBI Flexi Cap Fund(G)
Scheme Returns
3.85%
Category Returns
-3.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Flexi Cap Fund(G) | 0.24 | -0.78 | 3.85 | 11.63 | 16.77 | 28.39 | 22.57 | 15.47 | 30.01 |
| Equity - Flexi Cap Fund | -0.64 | -0.69 | -3.07 | 1.14 | -2.84 | 13.36 | 14.30 | 11.87 | 11.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
28-Mar-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,014.31
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
38.01
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2947.54 | 7.71 |
| ICICI Bank Ltd. | 2158.93 | 5.64 |
| Infosys Ltd. | 1904.42 | 4.98 |
| ABB India Ltd. | 1886.32 | 4.93 |
| Grindwell Norton Ltd. | 1743.27 | 4.56 |
| Reliance Industries Ltd. | 1565.85 | 4.09 |
| Axis Bank Ltd. | 1485.12 | 3.88 |
| Bajaj Finance Ltd. | 1422.74 | 3.72 |
| SKF India Ltd. | 1413.08 | 3.69 |
| SRF Ltd. | 1270.64 | 3.32 |
| Titan Company Ltd. | 1127.78 | 2.95 |
| Ultratech Cement Ltd. | 1094.99 | 2.86 |
| Cholamandalam Investment & Finance Co. Ltd. | 1037.91 | 2.71 |
| Mahindra & Mahindra Ltd. | 1002.45 | 2.62 |
| State Bank of India | 1000.77 | 2.62 |
| TREPS | 923.42 | 2.41 |
| DLF Ltd. | 858.46 | 2.24 |
| IndusInd Bank Ltd. | 757.43 | 1.98 |
| Kotak Mahindra Bank Ltd. | 730.51 | 1.91 |
| Larsen & Toubro Ltd. | 668.4 | 1.75 |
| Pidilite Industries Ltd. | 648.47 | 1.7 |
| Thermax Ltd. | 624.83 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 605.72 | 1.58 |
| Crompton Greaves Consumer Electricals Ltd. | 579.1 | 1.51 |
| Neogen Chemicals Ltd. | 575.11 | 1.5 |
| Wipro Ltd. | 564.27 | 1.48 |
| Tata Consultancy Services Ltd. | 561.18 | 1.47 |
| Laurus Labs Ltd. | 558.02 | 1.46 |
| Housing Development Finance Corporation Ltd. | 525.59 | 1.37 |
| ICICI Lombard General Insurance Company Ltd. | 517.92 | 1.35 |
| Cipla Ltd. | 494.79 | 1.29 |
| Vardhman Textiles Ltd. | 470.89 | 1.23 |
| Dabur India Ltd. | 458.36 | 1.2 |
| Canara Bank | 439.19 | 1.15 |
| Maruti Suzuki India Ltd. | 423.38 | 1.11 |
| Avenue Supermarts Ltd. | 420.03 | 1.1 |
| LTIMindtree Ltd. | 379.4 | 0.99 |
| Hindustan Unilever Ltd. | 371.73 | 0.97 |
| Asian Paints Ltd. | 351.57 | 0.92 |
| Tata Steel Ltd. | 246.4 | 0.64 |
| Firstsource Solutions Ltd. | 240.22 | 0.63 |
| Tech Mahindra Ltd. | 224.24 | 0.59 |
| SBI Life Insurance Co. Ltd. | 218.25 | 0.57 |
| HDFC Life Insurance Company Ltd. | 218.15 | 0.57 |
| Bharat Forge Ltd. | 217.57 | 0.57 |
| Net Receivable / Payable | 180.84 | 0.47 |
| Gateway Distriparks Ltd. | 131.6 | 0.34 |
| Britannia Industries Ltd. | 2.92 | 0.01 |
| Arihant Superstructures Ltd. | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.89% |
| IT | 10.13% |
| Automobile & Ancillaries | 7.99% |
| Finance | 7.81% |
| Chemicals | 7.44% |
| Capital Goods | 6.57% |
| Abrasives | 4.56% |
| Healthcare | 4.34% |
| Crude Oil | 4.09% |
| Diamond & Jewellery | 2.95% |
| Construction Materials | 2.86% |
| Insurance | 2.49% |
| Miscellaneous | 2.41% |
| Realty | 2.24% |
| FMCG | 2.18% |
| Infrastructure | 1.75% |
| Consumer Durables | 1.51% |
| Textile | 1.23% |
| Retailing | 1.1% |
| Iron & Steel | 0.64% |
| Others | 0.47% |
| Logistics | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 0.56 | 11.82 | 7.59 | 6.1 | 17.82 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.52 | 2.65 | 0.38 | 2.73 | 10.66 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -4.18 | 5.03 | 2.84 | 1.92 | 19.59 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -3.15 | 3.43 | -2.56 | 1.62 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -3.41 | 0.97 | -5.08 | 1.52 | 14.86 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.75 | 4.54 | 1.94 | 1.35 | 17.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.61 | 1.79 | -1.99 | 1.31 | 15.55 |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 111.33 | -4.65 | -4.12 | -3.47 | 0 | 0 |
| JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | 1808.55 | -4.15 | -2.25 | -5.76 | 0 | 0 |
Other Funds From - IDBI Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |