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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹383 Cr

Lock In Period

N/A

Expense Ratio

2.46

Benchmark

NIfty 500 Total Return

Exit Load

1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.

Summary

Latest details for IDBI Flexi Cap Fund Growth include a ₹37.61 NAV as of Jul 12,2023 and returns since inception of 86.47%. Minimum investments start at SIP ₹500. The IDBI Flexi Cap Fund Growth AUM is ₹383 Cr, with a lock-in of N/A years, expense ratio of 2.46%, and benchmark NIfty 500 Total Return. Exit load is - 1% for exit (repurchase/switch-out/SWP) on or before 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 3.52% returns, against a category average of 2.21% and a category best of 13.49%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.522.2113.49
6M8.671.7025.87
1Y19.595.6252.48
3Y23.0815.74138.67

Portfolio Analysis

  • Equity: 97.08%
  • Debt: 2.92%
  • Others
As on: 2023-06-30
View allocation % by

1. HDFC Bank Ltd.7.71%
2. ICICI Bank Ltd.5.64%
3. Axis Bank Ltd.3.88%
4. Bajaj Finance Ltd.3.72%
5. Cholamandalam Investment & Finance Co. Ltd.2.71%
6. State Bank of India2.62%
7. IndusInd Bank Ltd.1.98%
8. Kotak Mahindra Bank Ltd.1.91%
9. Housing Development Finance Corporation Ltd.1.37%
10. Canara Bank1.15%
11. SBI Life Insurance Co. Ltd.0.57%
12. HDFC Life Insurance Company Ltd.0.57%

1. ABB India Ltd.4.93%
2. Grindwell Norton Ltd.4.56%
3. SKF India Ltd.3.69%
4. Thermax Ltd.1.63%
5. Crompton Greaves Consumer Electricals Ltd.1.51%

1. Infosys Ltd.4.98%
2. Wipro Ltd.1.48%
3. Tata Consultancy Services Ltd.1.47%
4. LTIMindtree Ltd.0.99%
5. Tech Mahindra Ltd.0.59%

1. SRF Ltd.3.32%
2. Pidilite Industries Ltd.1.70%
3. Neogen Chemicals Ltd.1.50%

1. Sun Pharmaceutical Industries Ltd.1.58%
2. Laurus Labs Ltd.1.46%
3. Cipla Ltd.1.29%

1. Mahindra & Mahindra Ltd.2.62%
2. Maruti Suzuki India Ltd.1.11%
3. Bharat Forge Ltd.0.57%

1. Reliance Industries Ltd.4.09%

1. Dabur India Ltd.1.20%
2. Hindustan Unilever Ltd.0.97%
3. Asian Paints Ltd.0.92%

1. Titan Company Ltd.2.95%

1. Ultratech Cement Ltd.2.86%

1. DLF Ltd.2.24%
2. Arihant Superstructures Ltd.0.00%

1. Larsen & Toubro Ltd.1.75%

1. ICICI Lombard General Insurance Company Ltd.1.35%

1. Vardhman Textiles Ltd.1.23%

1. Avenue Supermarts Ltd.1.10%

About Fund

IDBI Flexi Cap Fund Growth managed by IDBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹383 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.46. Under the expert guidance of Alok Ranjan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Ranjan

Mr. Alok Ranjan has done MBA (Finance), BSc Physics (Honors). Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Multicap Fund Growth514681.4 CR1.75
This FundMahindra Manulife Multi Cap Fund Growth55660.85 CR1.8
This FundIDBI Flexi Cap Fund Growth2382.5 CR2.46
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundICICI Prudential Multicap Fund Growth8.31475.7837
This FundMahindra Manulife Multi Cap Fund Growth9.570575.8355
This FundIDBI Flexi Cap Fund Growth13.538684.8662
This FundICICI Prudential Retirement Fund - Pure Equity Growth17.767297.3759
This FundKotak Gold ETF Growth52.4826138.671

FAQs

IDBI Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of IDBI Flexi Cap Fund Growth is 2.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

IDBI Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.52%
  • 6 Months : 8.67%
  • 1 Year : 19.59%
  • 3 Years : 23.08%
Returns of IDBI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 37.61 as on Jul 12,2023. Since inception, the return has been 86.47%.

You can invest in IDBI Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of IDBI Flexi Cap Fund Growth is ₹383 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in IDBI Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500