Mutual Fund

Fund Card

IDBI Flexi Cap Fund(G)

very highequityflexi cap fund

37.99 0.14(0.37%) NAV as on 28 Jul 2023

2.43% 1 M

13.54% 1 Y

22.73% 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 0 m

Since 28 03 ,2014

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.01

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

HDFC Bank Ltd.7.71 %

ICICI Bank Ltd.5.64 %

Infosys Ltd.4.98 %

ABB India Ltd.4.93 %

Grindwell Norton Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.12
IT - Software	9.50
Chemicals	6.52
Finance - NBFC	6.43
Electric Equipment	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Jul-2023)	16.98	26.94	34.49	33.39	37.99
Net Assets(Rs Crores) (as on 28-Jul-2023)	234.07	315.35	389.41	349.93	382.50
Scheme Returns(%)(Absolute)	-18.37	63.27	26.80	-4.08	13.27
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/234	172/218	57/204	25/36	37/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found