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IDBI Flexi Cap Fund(G)

As on Jul-28-2023 change fund
37.99  up0.14 (0.37%)

fund objective

The Investment objective of the Scheme is to provide investors with the No Change 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 of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)16.9826.9434.4933.3937.99
Net Assets(Rs Crores) (as on 28-Jul-2023) 234.07 315.35 389.41 349.93 382.50
Scheme Returns(%)(Absolute)-18.3763.2726.80-4.0813.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/234172/21857/20425/3637/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.161.44NANA
2022-2023-11.8314.040.43-4.13
2021-202211.3614.232.77-2.07
2020-202115.619.3220.134.50
2019-20200.002.983.45-23.48
Top 10 holdings
company (%)
HDFC Bank Ltd.7.71 
ICICI Bank Ltd.5.64 
Infosys Ltd.4.98 
ABB India Ltd.4.93 
Grindwell Norton Ltd.4.56 
Reliance Industries Ltd.4.09 
Axis Bank Ltd.3.88 
Bajaj Finance Ltd.3.72 
SKF India Ltd.3.69 
SRF Ltd.3.32 

Category

Flexi Cap Fund

Launch Date

NA

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

382.50

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private21.12
IT - Software9.50
Chemicals6.52
Finance - NBFC6.43
Electric Equipment4.93
Abrasives4.56
Pharmaceuticals & Drugs4.34
Refineries4.09
Bank - Public3.76
Automobiles - Passenger Cars3.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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