|Min SIP Amount||₹500|
|NAV||₹19.09 (03 Mar 2021)|
|Fund Started||28 Mar 2014|
|Fund Size||₹302 Cr|
|HDFC Bank Ltd.||Financial||Equity||7.3%|
|ICICI Bank Ltd.||Financial||Equity||4.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.4%|
|Bharti Airtel Ltd.||Communication||Equity||3.3%|
|Bajaj Finance Ltd.||Financial||Equity||3.1%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.8%|
|ICICI Lombard General Insurance Company Ltd.||Financial||Equity||2.8%|
|Axis Bank Ltd.||Financial||Equity||2.8%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||2.7%|
IDBI Flexi Cap Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹302 Cr and the Latest NAV as of 03 Mar 2021 is ₹19.09.
The IDBI Flexi Cap Fund Regular Dividend 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.
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.
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.