Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 5,000 | 1.17 % | 0★ | ₹ - | 8 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 5,000 | 1.17 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 1.17 Cr | 8 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.08% | 14.97% | 10.83% | 15.83% | ||||
| Category Average | -11.29% | 0.75% | 11.03% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
Infosys
ICICI Bank
Reliance Industr
SRF
Others
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 (IDCW) is ₹21.44 as of 01 July 2022.
