IDBI Flexi Cap Fund(G)
Scheme Returns
3.85%
Category Returns
-0.26%
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 | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
--
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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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 |