IDBI Flexi Cap Fund - Direct (IDCW)

  • 5 years return (%) 13.09%
  • AUM (₹) ₹353.87 Cr
  • NAV (₹) 21.44
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 51.14% 13.82% 13.09% 60.65%
Category Average 52.96% 13.68% 14.58% 10.06%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Flexi Cap Fund - Direct (IDCW) 1.17 353.8713 +14%
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 2.59 370.7953 +0%
ICICI Pru Dividend Yield Equity Fund - Regular (G) 2.78 358.6309 +11%
Tata Value Fund - Series 2 - Regular (G) 2.97 355.3827 +0%
Mahindra Manulife Focused Equity Yojana (G) 2.53 354.5083 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.8% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • Laurus Labs

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.1% % Assets

AMC Details

IDBI Mutual Fund

  • 4294.9518 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in