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

IDBI Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
51.19%
1Y return
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹33.73
Min. SIP Amount₹500
Rating3star
Fund Size₹353.87 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.2%14.1%13.3%18.0%
Category average52.1%14.5%14.5%NA
Rank with in category272124NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.7%
Infosys Ltd.TechnologyEquity4.5%
Laurus Labs Ltd.HealthcareEquity4.3%
ICICI Bank Ltd.FinancialEquity4.1%
Reliance Industries Ltd.EnergyEquity3.7%
Bajaj Finance Ltd.FinancialEquity3.4%
Housing Development Finance Corpn. Ltd.FinancialEquity3.0%
Grindwell Norton Ltd.MetalsEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.6%
Axis Bank Ltd.FinancialEquity2.6%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

  • Lower expense ratio - 1.17%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns

Cons

  • 5Y Returns are lower than the category average returns

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

Minimum investment amounts

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

Fund management

Uma Venkatraman
Jun 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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