IDBI Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 11.83% 16.18% 12.18% 16.53%
Category Average -4.88% 7.49% 12.13% -

Returns Calculator

IDBI Flexi Cap Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.17
Expense Ratio
381 Cr
Scheme Size
8 Years
Age of Fund
Exit Load N/A
Fund Managers Alok Ranjan
Benchmark Nifty 500 TRI
Scheme Obejctive 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. <
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
0.93
Sharpe
0.08
SD
0.99

Scheme Allocation

By Holdings

HDFC Bank 6.16%
Infosys 5.87%
ICICI Bank 4.51%
Reliance Industr 4.50%
SRF 3.86%
View all Holdings

By Sector

Banks 19.26%
Finance 7.79%
Industrial Products 6.15%
Consumer Durables 5.30%
Petroleum Products 4.50%
Cement 3.79%
Telecommunication Serv 3.07%
Automobiles 2.84%
Insurance 2.28%
Others 5.33%

By Assets

Equity 99.35%
Reverse Repos 0.39%
Net Curr Ass/Net Receivables 0.21%
Corporate Debentures 0.04%

AMC 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 ₹22.22 as of 27 May 2022.