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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

366.09

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.05

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. <

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Flexi Cap Fund (G) 8.43 30.47 69.28 18.98 13.7 18
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
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
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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 Aug 31, 2021 24.87 6.79 10.86
Equity-Infosys Aug 31, 2021 17.18 4.69 5.96
Equity-ICICI Bank Aug 31, 2021 16.61 4.54 5.36
Equity-Bajaj Finance Aug 31, 2021 14.95 4.08 20.82
Equity-Reliance Industr Aug 31, 2021 13.87 3.79 10.95
Equity-H D F C Aug 31, 2021 12.21 3.33 14.64
Equity-SRF Aug 31, 2021 11.86 3.24 17.10
Equity-Bharti Airtel Aug 31, 2021 11.84 3.23 18.23
Equity-I R C T C Aug 31, 2021 11.09 3.03 18.05
Equity-Sun Pharma.Inds. Aug 31, 2021 10.93 2.99 2.60

latest news

IDBI MF Announces change in fund managers under its schemes

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

Aug 17, 2021 11:34

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Anil Dhawan has been appointed as Inves...

Jul 30, 2021 12:02

IDBI MF Announces Retirement of Key Personnels

IDBI Mutual Fund has announced that Geeta P Shetti and A V Rammurty have co...

Apr 27, 2021 11:38

IDBI MF Announces Income Distribution Cum Capital Withdrawal (IDCW) under its schemes

IDBI Mutual Fund has announced 26 March 2021 as the record date for declara...

Apr 22, 2021 08:23

IDBI Mutual Fund Announces Appointment of Directors

IDBI Mutual Fund has announced that R K Gurumurthy and Gita Narasimhan have...

Apr 15, 2021 10:35

IDBI Diversified Equity Fund Announces change in the name, category and type

IDBI Mutual Fund has announced that change in the name, category & type of ...

Jan 01, 2021 13:04

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, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in
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