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IDBI Flexi Cap Fund Direct Growth
+24.31%
3Y annualised
+0.37% 1D
NAV: 28 Jul '23
₹42.88
Min. for SIP
--
Fund size (AUM)
₹382.49 Cr
Expense ratio
--
Rating
3
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.71% |
| ICICI Bank Ltd. | Financial | Equity | 5.64% |
| Infosys Ltd. | Technology | Equity | 4.98% |
| ABB India Ltd. | Capital Goods | Equity | 4.93% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 4.56% |
| Reliance Industries Ltd. | Energy | Equity | 4.09% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Bajaj Finance Ltd. | Financial | Equity | 3.72% |
| SKF India Ltd. | Capital Goods | Equity | 3.69% |
| SRF Ltd. | Diversified | Equity | 3.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
| Ultratech Cement Ltd. | Construction | Equity | 2.86% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
| State Bank of India | Financial | Equity | 2.62% |
| DLF Ltd. | Construction | Equity | 2.24% |
| Indusind Bank Ltd. | Financial | Equity | 1.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.70% |
| Thermax Ltd. | Capital Goods | Equity | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 1.50% |
| Wipro Ltd. | Technology | Equity | 1.48% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.46% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 1.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
| Cipla Ltd. | Healthcare | Equity | 1.29% |
| Vardhman Textiles Ltd. | Textiles | Equity | 1.23% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
| Canara Bank | Financial | Equity | 1.15% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
| Avenue Supermarts Ltd. | Services | Equity | 1.10% |
| LTIMindtree Ltd. | Technology | Equity | 0.99% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
| Asian Paints Ltd. | Chemicals | Equity | 0.92% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
| Firstsource Solutions Ltd. | Services | Equity | 0.63% |
| Tech Mahindra Ltd. | Technology | Equity | 0.59% |
| Bharat Forge Ltd. | Automobile | Equity | 0.57% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Gateway Distriparks Ltd. | Services | Equity | 0.34% |
| Britannia Industries Ltd. | Consumer Staples | NCD | 0.01% |
| Arihant Superstructures Ltd. | Construction | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.0% | +24.3% | +13.6% | +16.9% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 54 | 19 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.92% | +18.45% | 3,098.01 | |
 | +5.02% | +18.28% | 1,588.28 | |
 | -5.28% | +15.53% | 1,08,546.98 | |
 | -2.58% | +14.80% | 5,748.74 | |
 | -9.80% | +10.28% | 18,188.24 | |
| Compare | ||||
About IDBI Flexi Cap Fund Direct Growth
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. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹42.88.
The IDBI Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1% if redeemed within 12 months.
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Investment Objective
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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,