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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.4% | 24% | 14% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.71% |
ICICI Bank | Banks | Equity | 5.64% |
Infosys | IT - Software | Equity | 4.98% |
A B B | Capital Goods - Electrical Equipment | Equity | 4.93% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 4.56% |
Reliance Industr | Refineries | Equity | 4.09% |
Axis Bank | Banks | Equity | 3.88% |
Bajaj Finance | Finance | Equity | 3.72% |
SKF India | Bearings | Equity | 3.69% |
SRF | Chemicals | Equity | 3.32% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.95% |
UltraTech Cem. | Cement | Equity | 2.86% |
Cholaman.Inv.&Fn | Finance | Equity | 2.71% |
M & M | Automobile | Equity | 2.62% |
St Bk of India | Banks | Equity | 2.62% |
DLF | Realty | Equity | 2.24% |
IndusInd Bank | Banks | Equity | 1.98% |
Kotak Mah. Bank | Banks | Equity | 1.91% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.75% |
Pidilite Inds. | Chemicals | Equity | 1.7% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 1.63% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.58% |
Crompton Gr. Con | Consumer Durables | Equity | 1.51% |
Neogen Chemicals | Chemicals | Equity | 1.5% |
Wipro | IT - Software | Equity | 1.48% |
TCS | IT - Software | Equity | 1.47% |
Laurus Labs | Pharmaceuticals | Equity | 1.46% |
H D F C | Finance | Equity | 1.37% |
ICICI Lombard | Insurance | Equity | 1.35% |
Cipla | Pharmaceuticals | Equity | 1.29% |
Vardhman Textile | Textiles | Equity | 1.23% |
Dabur India | FMCG | Equity | 1.2% |
Canara Bank | Banks | Equity | 1.15% |
Maruti Suzuki | Automobile | Equity | 1.11% |
Avenue Super. | Retail | Equity | 1.1% |
LTIMindtree | IT - Software | Equity | 0.99% |
Hind. Unilever | FMCG | Equity | 0.97% |
Asian Paints | Paints/Varnish | Equity | 0.92% |
Tata Steel | Steel | Equity | 0.64% |
Firstsour.Solu. | IT - Software | Equity | 0.63% |
Tech Mahindra | IT - Software | Equity | 0.59% |
SBI Life Insuran | Insurance | Equity | 0.57% |
HDFC Life Insur. | Insurance | Equity | 0.57% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.57% |
Gateway Distri | Logistics | Equity | 0.34% |
Arihant Super. | Realty | Equity | 0% |
Sectors | Asset |
---|---|
Banks | 24.89% |
IT-Software | 9.51% |
Industrial Products | 8.82% |
Finance | 7.8% |
Electrical Equipments | 6.56% |
Chemicals & Petrochemical | 6.52% |
Consumer Durables | 5.38% |
Pharmaceuticals & Biotech | 4.33% |
Petroleum Products | 4.09% |
Automobiles | 3.73% |
Cement & Cement Products | 2.86% |
Insurance | 2.49% |
Debt | 2.42% |
Realty | 2.24% |
Construction | 1.75% |
Textiles & Apparels | 1.23% |
Personal Products | 1.2% |
Retailing | 1.1% |
Diversified FMCG | 0.97% |
Ferrous Metals | 0.64% |
Commercial Services & Sup | 0.63% |
Cash & Others | 0.5% |
Transport Services | 0.34% |
Advance Ratio
Exit Load
Exit Load | N/A |
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Fund Objective
The Investment objective of the Scheme is to provide investors with the 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 under the Scheme will be realized. <
Fund Managers
Alok Ranjan - Equity - Fund Manager
Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
19.1%Fund Size - 11,749
-
30.1%Fund Size - 11,749
-
15.1%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
16.4%Fund Size - 1,595
-
24.5%Fund Size - 1,595
-
15.9%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
17.9%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
12.5%Fund Size - 3,534
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
16.5%Fund Size - 17,296
-
24%Fund Size - 17,296
-
13.4%Fund Size - 17,296
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
12.9%Fund Size - 17,819
-
23.8%Fund Size - 17,819
-
13.7%Fund Size - 17,819
AMC Contact Details
Frequently Asked Questions
How to invest in IDBI Flexi Cap Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI Flexi Cap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of IDBI Flexi Cap Fund – Direct Growth ?
What is the AUM of IDBI Flexi Cap Fund – Direct Growth?
What are the top stock holdings of IDBI Flexi Cap Fund – Direct Growth?
- HDFC Bank - 7.71%
- ICICI Bank - 5.64%
- Infosys - 4.98%
- A B B - 4.93%
- Grindwell Norton - 4.56%
How can I redeem my investments in IDBI Flexi Cap Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
What is the NAV of IDBI Flexi Cap Fund – Direct Growth ?
How to redeem IDBI Flexi Cap Fund – Direct Growth holding ?
What is the minimum sip amount of IDBI Flexi Cap Fund – Direct Growth?
What are the top sectors IDBI Flexi Cap Fund – Direct Growth has invested in?
- Banks - 24.89%
- IT-Software - 9.51%
- Industrial Products - 8.82%
- Finance - 7.8%
- Electrical Equipments - 6.56%