IDBI Flexi Cap Fund – Direct Growth

Equity . Flexi Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.17 % 4★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.17 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.17 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.03% 14.96% 11.01% 15.95%
Category Average -11.29% 0.75% 11.03% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
6.92%
Infosys
5.83%
ICICI Bank
4.73%
Reliance Industr
4.39%
SRF
3.92%
Others
74.21%
Banks
20.62%
Finance
7.69%
Industrial Products
6.55%
Consumer Durables
5%
Petroleum Products
4.39%
Others
55.75%
Equity
98.91%
Reverse Repos
0.93%
Net Curr Ass/Net Receivables
0.12%
Corporate Debentures
0.04%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.03 1.05 0.94 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Flexi Cap Fund – Direct Growth is ₹33.97 as of 01 July 2022.