IDBI Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 42.88 0.37%
(as on 28th July, 2023)

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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3M
6M
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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

4.24%

12.92%

14.56%

18.17%

12.9%

13.3%

6.82%
NA
4.04%

12.37%

16.31%

19.21%

11.71%

13.9%

14.87%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th July, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	21-Jul-23	10009.30	0.09%	-	26/36
1 Month	28-Jun-23	10253.50	2.54%	-	31/36
3 Month	28-Apr-23	11051.50	10.52%	-	30/35
6 Month	27-Jan-23	11386.10	13.86%	-	29/33
YTD	30-Dec-22	10983.60	9.84%	-	28/33
1 Year	28-Jul-22	11499.10	14.99%	14.99%	25/30
2 Year	28-Jul-21	12750.50	27.51%	12.92%	8/26
3 Year	28-Jul-20	19211.50	92.12%	24.31%	11/25
5 Year	27-Jul-18	18914.90	89.15%	13.58%	12/22
Since Inception	28-Mar-14	42880.00	328.80%	16.87%	7/36

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th July, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Jul-22	12000	13249.74	10.41 %	19.88 %
2 Year	28-Jul-21	24000	27209.71	13.37 %	12.59 %
3 Year	28-Jul-20	36000	46235.39	28.43 %	16.96 %
5 Year	27-Jul-18	60000	93431.54	55.72 %	17.76 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Direct Plan - Growth	NA	4936.69	2.01	8.39	13.63	12.49	0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3303.69	3.23	6.39	10.36	11.90	0.00
HDFC Flexi Cap Fund - Direct Plan - Growth	5	91041.00	0.78	5.59	6.63	11.58	22.20
Kotak Flexi Cap Fund - Direct Plan - Growth	3	56039.86	1.46	4.98	7.18	11.04	17.62
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	24443.27	3.42	7.12	7.83	10.70	18.32
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	4	6481.36	2.68	6.07	8.44	10.50	20.78
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	6034.03	2.20	6.20	11.12	10.23	0.00
ICICI Prudential Flexicap Fund - Direct Plan - Growth	4	19620.81	0.14	8.78	10.75	10.11	19.87
Tata Flexi Cap Fund - Direct Plan - Growth	4	3617.70	0.71	5.05	5.93	9.82	17.33
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	7645.00	2.16	4.97	6.61	9.39	16.18

Detailed Comparison

More Funds from IDBI Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 14 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Liquid Fund - Direct Plan - Growth	2	11814.50	0.49	1.46	3.04	6.71	7.06
LIC MF Money Market Fund - Direct Plan - Growth	NA	3436.22	0.52	1.55	3.54	7.14	6.80
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	3151.53	0.65	3.46	9.61	2.46	17.90
LIC MF Banking & PSU Fund - Direct Plan - Growth	4	1884.15	0.61	1.56	3.53	8.47	7.96
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1796.57	1.09	5.26	13.34	5.60	22.15
LIC MF Low Duration Fund - Direct Plan - Growth	3	1687.29	0.56	1.60	3.61	7.85	7.60
LIC MF Large Cap Fund - Direct Plan - Growth	2	1498.50	1.43	3.93	7.71	5.54	12.71
LIC MF ELSS Tax Saver - Direct Plan - Growth	3	1113.63	0.44	2.48	6.35	2.65	16.57
LIC MF Flexi Cap Fund - Direct Plan - Growth	2	1075.06	1.90	8.40	20.22	3.86	16.83
LIC MF Infrastructure Fund - Direct Plan - Growth	4	1054.10	-0.27	3.95	16.68	0.96	29.53