IDBI Flexi Cap Fund - Direct (IDCW)

  • 5 years return (%) 16.36%
  • AUM (₹) ₹378.79 Cr
  • NAV (₹) 25.17
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 66.48% 23.46% 16.36% 90.01%
Category Average 63.23% 22.75% 17.57% 27.19%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
66.48%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Flexi Cap Fund - Direct (IDCW) 1.17 378.7897 +23%
SBI PSU Fund (G) 2.55 407.9912 +13%
HSBC Flexi Cap Fund (G) 2.51 403.1642 +20%
ITI Mid Cap Fund (G) 2.62 363.5047 +0%
PGIM India Large Cap Fund (G) 2.46 361.3566 +19%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.1% % Assets
  • I R C T C

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

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

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