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IDBI Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
19.85%
3Y annualised
+0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2021₹23.81
Min. SIP amount₹500
Rating3
Fund size₹384.54Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.7%19.9%17.2%18.9%
Category average52.1%14.5%14.5%NA
Rank with in category231816NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity7.0%
FinancialEquity4.8%
TechnologyEquity4.4%
EnergyEquity4.0%
FinancialEquity3.8%
FinancialEquity3.2%
MetalsEquity3.2%
DiversifiedEquity3.2%
HealthcareEquity2.9%
CommunicationEquity2.8%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 2.8 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
Lower expense ratio: 1.17%

Cons

1Y annualised returns lower than category average by 0.52%

Expense ratio, exit load and tax

Expense ratio: 1.17%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Uma Venkatraman
Jun 2019 - Present
View details
Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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