IDBI Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.17 %
Expense Ratio
★★★
Rating
382
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.2% 24.1% 14.4% 16.9%
Category Average 19.5% 24.4% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
7.71%
5.64%
4.98%
4.93%
Others
72.18%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.71%
ICICI Bank Banks Equity 5.64%
Infosys IT - Software Equity 4.98%
A B B Capital Goods - Electrical Equipment Equity 4.93%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 4.56%
Reliance Industr Refineries Equity 4.09%
Axis Bank Banks Equity 3.88%
Bajaj Finance Finance Equity 3.72%
SKF India Bearings Equity 3.69%
SRF Chemicals Equity 3.32%
Titan Company Diamond, Gems and Jewellery Equity 2.95%
UltraTech Cem. Cement Equity 2.86%
Cholaman.Inv.&Fn Finance Equity 2.71%
M & M Automobile Equity 2.62%
St Bk of India Banks Equity 2.62%
DLF Realty Equity 2.24%
IndusInd Bank Banks Equity 1.98%
Kotak Mah. Bank Banks Equity 1.91%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.75%
Pidilite Inds. Chemicals Equity 1.7%
Thermax Capital Goods-Non Electrical Equipment Equity 1.63%
Sun Pharma.Inds. Pharmaceuticals Equity 1.58%
Crompton Gr. Con Consumer Durables Equity 1.51%
Neogen Chemicals Chemicals Equity 1.5%
Wipro IT - Software Equity 1.48%
TCS IT - Software Equity 1.47%
Laurus Labs Pharmaceuticals Equity 1.46%
H D F C Finance Equity 1.37%
ICICI Lombard Insurance Equity 1.35%
Cipla Pharmaceuticals Equity 1.29%
Vardhman Textile Textiles Equity 1.23%
Dabur India FMCG Equity 1.2%
Canara Bank Banks Equity 1.15%
Maruti Suzuki Automobile Equity 1.11%
Avenue Super. Retail Equity 1.1%
LTIMindtree IT - Software Equity 0.99%
Hind. Unilever FMCG Equity 0.97%
Asian Paints Paints/Varnish Equity 0.92%
Tata Steel Steel Equity 0.64%
Firstsour.Solu. IT - Software Equity 0.63%
Tech Mahindra IT - Software Equity 0.59%
SBI Life Insuran Insurance Equity 0.57%
HDFC Life Insur. Insurance Equity 0.57%
Bharat Forge Castings, Forgings & Fastners Equity 0.57%
Gateway Distri Logistics Equity 0.34%
Arihant Super. Realty Equity 0%
Banks
24.89%
IT-Software
9.51%
Industrial Products
8.82%
Finance
7.8%
Electrical Equipments
6.56%
Others
42.42%
View all Sectors
Sectors Asset
Banks 24.89%
IT-Software 9.51%
Industrial Products 8.82%
Finance 7.8%
Electrical Equipments 6.56%
Chemicals & Petrochemical 6.52%
Consumer Durables 5.38%
Pharmaceuticals & Biotech 4.33%
Petroleum Products 4.09%
Automobiles 3.73%
Cement & Cement Products 2.86%
Insurance 2.49%
Debt 2.42%
Realty 2.24%
Construction 1.75%
Textiles & Apparels 1.23%
Personal Products 1.2%
Retailing 1.1%
Diversified FMCG 0.97%
Ferrous Metals 0.64%
Commercial Services & Sup 0.63%
Cash & Others 0.5%
Transport Services 0.34%
Equity
97.08%
Reverse Repos
2.41%
Net Curr Ass/Net Receivables
0.5%
Corporate Debentures
0.01%

Advance Ratio

0.02
Alpha
0.95
SD
0.88
Beta
0.09
Sharpe

Exit Load

Exit Load N/A

Fund Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized. <

Fund Managers

Alok Ranjan - Equity - Fund Manager

Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

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Frequently Asked Questions

How to invest in IDBI Flexi Cap Fund – Direct Growth ?

You can invest in IDBI Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of IDBI Flexi Cap Fund – Direct Growth ?

The NAV of IDBI Flexi Cap Fund – Direct Growth is ₹43.2 as of 20 July 2023.

How to redeem IDBI Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of IDBI Flexi Cap Fund – Direct Growth?

The minimum SIP amount of IDBI Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors IDBI Flexi Cap Fund – Direct Growth has invested in?

The top sectors IDBI Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 24.89%
  2. IT-Software - 9.51%
  3. Industrial Products - 8.82%
  4. Finance - 7.8%
  5. Electrical Equipments - 6.56%

Can I make investments in both the SIP and Lump Sum schemes of IDBI Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDBI Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have IDBI Flexi Cap Fund – Direct Growth generated ?

The IDBI Flexi Cap Fund – Direct Growth has delivered 16.9% since inception

What is the expense ratio of IDBI Flexi Cap Fund – Direct Growth ?

The expense ratio of IDBI Flexi Cap Fund – Direct Growth is 1.17 % as of 20 July 2023.

What is the AUM of IDBI Flexi Cap Fund – Direct Growth?

The AUM of IDBI Flexi Cap Fund – Direct Growth is ₹3,740 Cr as of 20 July 2023

What are the top stock holdings of IDBI Flexi Cap Fund – Direct Growth?

The top stock holdings of IDBI Flexi Cap Fund – Direct Growth are
  1. HDFC Bank - 7.71%
  2. ICICI Bank - 5.64%
  3. Infosys - 4.98%
  4. A B B - 4.93%
  5. Grindwell Norton - 4.56%

How can I redeem my investments in IDBI Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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