Home>Mutual Funds>IDBI Mutual Fund>IDBI Flexi Cap Fund Direct IDCW

IDBI Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
60.05%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹24.02
Min. SIP amount₹500
Rating3star
Fund size₹366.09 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns60.0%18.5%15.6%19.6%
Category average52.1%14.5%14.5%NA
Rank with in category211520NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
FinancialEquity6.7%
TechnologyEquity4.5%
HealthcareEquity4.3%
FinancialEquity4.1%
EnergyEquity3.7%
FinancialEquity3.4%
FinancialEquity3.0%
MetalsEquity2.7%
CommunicationEquity2.6%
FinancialEquity2.6%
See All

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 termsinfo
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
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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