IDBI Flexi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
24.31%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹42.88
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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.0%24.3%13.6%16.9%
Category average26.8%13.6%17.6%NA
Rank with in category541917NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
33.0%24.3%39,621.82
4
37.4%24.0%15,420.68
4
32.1%19.0%14,690.79
4
35.5%17.9%2,810.73
3
33.5%17.7%3,961.65

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

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%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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