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Partner With Us NRI

Jun 01, 2023

Category

AUM (Cr.)

360.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.88

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Mar 28, 2014

Risk Level

Very High

Investment 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. <

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Flexi Cap Fund (G) 4.38 -1.32 11.32 24.23 10.85 14.96
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.16 0.07 12.61 24.11 11.79 12.07
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8200 0.61 10.34 0.00 0.00 701.33 2.29 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 16.3057 0.25 9.34 19.25 0.00 2,131.17 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 16.3057 0.25 9.34 19.25 0.00 2,131.17 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 16.3057 0.25 9.34 19.25 0.00 2,131.17 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.6680 -95.39 13.84 28.95 12.34 10,370.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2023 29.24 8.12 4.85
Equity-ICICI Bank Apr 30, 2023 21.20 5.89 4.61
Equity-Infosys Apr 30, 2023 17.86 4.96 -12.27
Equity-Reliance Industr Apr 30, 2023 14.86 4.13 3.84
Equity-A B B Apr 30, 2023 14.58 4.05 1.57
Equity-Grindwell Norton Apr 30, 2023 14.53 4.03 1.17
Equity-SRF Apr 30, 2023 14.10 3.91 -0.08
Equity-Axis Bank Apr 30, 2023 12.93 3.59 0.18
Equity-Bajaj Finance Apr 30, 2023 12.48 3.46 11.81
Equity-SKF India Apr 30, 2023 11.84 3.29 -2.05

latest news

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Flexi Cap Fund (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in