IDBI Flexi Cap Fund Direct IDCW

Equity
Flexi 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 (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.0%24.3%13.6%16.9%
Category average39.3%18.6%17.0%NA
Rank with in category541917NA
Understand terms

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%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 3.0%
Lower expense ratio: 1.17%

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

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,

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