IDBI Flexi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
Payout
24.31%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹27.06
Min. SIP amountNot Supported
Rating3
Fund size₹382.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
FinancialEquity7.71%
FinancialEquity5.64%
TechnologyEquity4.98%
Capital GoodsEquity4.93%
Metals & MiningEquity4.56%
EnergyEquity4.09%
FinancialEquity3.88%
FinancialEquity3.72%
Capital GoodsEquity3.69%
DiversifiedEquity3.32%
Consumer DiscretionaryEquity2.95%
ConstructionEquity2.86%
FinancialEquity2.71%
AutomobileEquity2.62%
FinancialEquity2.62%
ConstructionEquity2.24%
FinancialEquity1.98%
FinancialEquity1.91%
ConstructionEquity1.75%
ChemicalsEquity1.70%
Capital GoodsEquity1.63%
HealthcareEquity1.58%
Consumer DiscretionaryEquity1.51%
ChemicalsEquity1.50%
TechnologyEquity1.48%
TechnologyEquity1.47%
HealthcareEquity1.46%
FinancialEquity1.37%
InsuranceEquity1.35%
HealthcareEquity1.29%
TextilesEquity1.23%
Consumer StaplesEquity1.20%
FinancialEquity1.15%
AutomobileEquity1.11%
ServicesEquity1.10%
TechnologyEquity0.99%
Consumer StaplesEquity0.97%
ChemicalsEquity0.92%
Metals & MiningEquity0.64%
ServicesEquity0.63%
TechnologyEquity0.59%
AutomobileEquity0.57%
InsuranceEquity0.57%
InsuranceEquity0.57%
ServicesEquity0.34%
Consumer StaplesNCD0.01%
ConstructionEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.0%24.3%13.6%16.9%
Category average1.3%19.9%21.5%NA
Rank with in category541917NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
3.3%28.8%45,366.09
2
4.6%26.8%5,761.84
4
4.5%25.3%15,532.54
3
5.5%24.5%4,182.05
3
NANA1,305.18

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NA
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Multi Cap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.17%

Cons

1Y annualised returns lower than category average by 3.0%

Compare funds

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