Name: IDBI Flexi Cap Fund Direct Growth
Brand: IDBI Mutual Fund

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

bookmark_border
share
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%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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 consCategory: Equity Flexi Cap
ProsLower expense ratio - 1.17%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Cons5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 1.17%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementAshish Mishra
Sep 2017 - Present
View Details
keyboard_arrow_down
Education
Mr. Mishra is MBA and B.E
Experience
Prior to joining IDBI Mutual Fund he has earlier worked with ING Investment Management and Union Bank of India. He has 6 year experience in Equity Fund Management in Mutual Fund
Also manages these schemes
IDBI Gold Exchange Traded Fund
IDBI Gold Growth
IDBI Gold Direct Growth
IDBI Flexi Cap Fund Direct IDCW
IDBI Flexi Cap Fund Regular IDCW
IDBI Flexi Cap Fund Regular Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Nifty 50 Exchange Traded Fund Growth
IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
IDBI Midcap Fund Regular Growth
IDBI Midcap Fund Direct Growth
IDBI Focused 30 Equity Fund Regular IDCW
IDBI Focused 30 Equity Fund Direct IDCW
IDBI Focused 30 Equity Fund Regular Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Uma Venkatraman
Jun 2019 - Present
View Details
keyboard_arrow_down
Education
Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Also manages these schemes
IDBI Equity Savings Fund IDCW Monthly
IDBI Equity Savings Fund Growth
IDBI Equity Savings Fund IDCW Quarterly
IDBI India Top 100 Equity Fund IDCW
IDBI India Top 100 Equity Fund Growth
IDBI India Top 100 Equity Fund Direct Growth
IDBI India Top 100 Equity Fund Direct IDCW
IDBI Equity Savings Fund Direct Growth
IDBI Equity Savings Fund Direct IDCW Monthly
IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
IDBI Equity Advantage Fund Direct Growth
IDBI Equity Advantage Fund Regular Growth
IDBI Flexi Cap Fund Direct IDCW
IDBI Flexi Cap Fund Regular IDCW
IDBI Flexi Cap Fund Regular Growth
IDBI Flexi Cap Fund Direct Growth
IDBI Hybrid Equity Fund Regular Growth
IDBI Hybrid Equity Fund Regular IDCW
IDBI Hybrid Equity Fund Direct Growth
IDBI Hybrid Equity Fund Direct IDCW
IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
IDBI Midcap Fund Regular Growth
IDBI Midcap Fund Direct Growth
IDBI Small Cap Fund Regular Growth
IDBI Small Cap Fund Direct Growth
IDBI Small Cap Fund Direct IDCW
IDBI Small Cap Fund Regular IDCW
IDBI Focused 30 Equity Fund Regular IDCW
IDBI Focused 30 Equity Fund Direct IDCW
IDBI Focused 30 Equity Fund Regular Growth
IDBI Focused 30 Equity Fund Direct Growth
IDBI Banking & Financial Services Fund Regular IDCW
IDBI Banking & Financial Services Fund Regular Growth
IDBI Banking & Financial Services Fund Direct IDCW
IDBI Banking & Financial Services Fund Direct Growth
IDBI Long Term Value Fund Regular Growth
IDBI Long Term Value Fund Regular IDCW
IDBI Long Term Value Fund Direct Growth
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM4,031.93 Cr
Date of Incorporation29 Mar 2010
IDBI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2
IDBI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Ashish Mishra is the Current Fund Manager of IDBI Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 29 Jul 2021 is ₹33.73.
The IDBI Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equ
The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
IDBI Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	1Y	3Y	5Y	All
Fund returns	51.2%	14.1%	13.3%	18.0%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	27	21	24	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.7%
Infosys Ltd.	Technology	Equity	4.5%
Laurus Labs Ltd.	Healthcare	Equity	4.3%
ICICI Bank Ltd.	Financial	Equity	4.1%
Reliance Industries Ltd.	Energy	Equity	3.7%
Bajaj Finance Ltd.	Financial	Equity	3.4%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.0%
Grindwell Norton Ltd.	Metals	Equity	2.7%
Bharti Airtel Ltd.	Communication	Equity	2.6%
Axis Bank Ltd.	Financial	Equity	2.6%

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

Rating	3
Fund Size	₹353.87 Cr

Rank (total assets)	#29 in India
Total AUM	4,031.93 Cr