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IDBI Flexi Cap Fund Direct Growth+0.75%

52.87%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Flexi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.16%
NAV₹29.55 (16 Apr 2021)
Fund Started28 Mar 2014
Fund Size315 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
52.9%
9.1%
12.0%
17.2%
Category Average
57.7%
9.6%
13.4%
-
Rank Within Category
39
27
30
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 52.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.16%
2. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.5%
Infosys Ltd.TechnologyEquity4.4%
ICICI Bank Ltd.FinancialEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.5%
Bajaj Finance Ltd.FinancialEquity3.2%
Bharti Airtel Ltd.CommunicationEquity2.9%
Ultratech Cement Ltd.ConstructionEquity2.8%
Kotak Mahindra Bank Ltd.FinancialEquity2.8%
Axis Bank Ltd.FinancialEquity2.8%
Reliance Industries Ltd.EnergyEquity2.6%
See All

Fund Managers

Uma Venkatraman
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IDBI Flexi Cap Fund Direct Growth Details

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 28 Mar 2014. 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 ₹315 Cr and the Latest NAV as of 16 Apr 2021 is ₹29.55.

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.

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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
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,
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