you are here:

IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 38.14 0.05%
    (as on 24th September, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 99.53% investment in indian stocks of which 63.19% is in large cap stocks, 8.28% is in mid cap stocks, 7.64% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% in funds invested in very low risk securities..

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10042.10 0.42% - 0.79% 22/28
1 Month 24-Aug-21 10856.80 8.57% - 7.27% 3/27
3 Month 24-Jun-21 11667.20 16.67% - 13.34% 3/25
6 Month 24-Mar-21 13133.60 31.34% - 25.96% 4/25
YTD 01-Jan-21 13491.30 34.91% - 32.96% 10/25
1 Year 24-Sep-20 17149.30 71.49% 71.49% 69.29% 12/25
2 Year 24-Sep-19 16376.10 63.76% 27.93% 27.00% 9/24
3 Year 24-Sep-18 17576.00 75.76% 20.66% 20.37% 9/23
5 Year 23-Sep-16 20627.40 106.27% 15.56% 15.97% 12/20
Since Inception 28-Mar-14 38140.00 281.40% 19.55% 18.94% 6/26

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 15985.9 33.22 % 66.54 %
2 Year 24-Sep-19 24000 36966.75 54.03 % 47.72 %
3 Year 24-Sep-18 36000 58184.8 61.62 % 33.74 %
5 Year 23-Sep-16 60000 103783.75 72.97 % 22.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 80.92%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%
No of Stocks : 45 (Category Avg - 52.14) | Large Cap Investments : 63.19%| Mid Cap Investments : 8.28% | Small Cap Investments : 7.64% | Other : 20.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 248.7 6.79% 0.68% 7.73% (Feb 2021) 5.9% (Sep 2020) 1.57 L 0.00
Infosys Ltd. Computers - software 171.8 4.69% 0.27% 4.69% (Aug 2021) 3.53% (Sep 2020) 1.01 L 0.00
ICICI Bank Ltd. Banks 166.1 4.54% 0.24% 4.62% (May 2021) 2.85% (Sep 2020) 2.31 L 0.00
Bajaj Finance Ltd. Nbfc 149.5 4.08% 0.71% 4.08% (Aug 2021) 3.01% (Sep 2020) 19.87 k 0.00
Reliance Industries Ltd. Refineries/marketing 138.7 3.79% 0.38% 3.79% (Aug 2021) 2.05% (Sep 2020) 61.40 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 122.1 3.33% 0.43% 3.55% (Feb 2021) 1.43% (Sep 2020) 43.63 k 0.00
SRF Ltd. Chemicals - speciality 118.6 3.24% 0.48% 3.24% (Aug 2021) 0% (Sep 2020) 11.70 k 0.00
Bharti Airtel Ltd. Telecom - services 118.4 3.23% 0.50% 3.27% (Jan 2021) 2.61% (Sep 2020) 1.78 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 110.9 3.03% 0.47% 3.03% (Aug 2021) 0% (Sep 2020) 40.31 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 109.3 2.99% 0.08% 2.99% (Aug 2021) 0% (Sep 2020) 1.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 2.63)| Yield to Maturity - -- (Category Avg - 4.38%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.08%
NCD & Bonds 0.04% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.56%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    18.13vs18.82
    Category Avg
  • Beta

    Low volatility
    0.83vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.31vs1.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9944.47 8.47 13.37 25.41 85.36 18.96
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 2030.64 6.29 16.16 35.18 84.69 30.62
UTI Flexi Cap Fund - Direct Plan - Growth 5 22591.88 8.48 17.62 29.16 83.12 25.93
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25540.97 7.86 9.64 22.14 80.64 16.54
JM Flexi Cap Fund - Direct - Growth 3 187.46 8.88 16.08 24.95 80.45 21.62
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 127.24 7.42 12.45 32.41 79.82 0.00
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 6.09 12.58 27.35 77.76 25.00
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15676.87 8.01 13.52 28.58 75.06 20.57
SBI Flexi Cap Fund - Direct Plan - Growth 3 15156.53 6.88 12.38 24.54 73.43 19.97
Union Flexi Cap Fund - Direct Plan - Growth 4 723.89 7.56 15.32 29.59 73.28 22.73

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 998.70 0.27 0.85 1.72 3.40 5.31
IDBI Equity Advantage Fund - Direct Plan - Growth 2 541.20 9.51 15.40 22.59 57.49 14.23
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 519.49 9.21 15.72 26.32 67.05 21.84
IDBI Flexi Cap Fund - Direct Plan - Growth 4 366.09 9.82 17.26 29.09 67.41 19.65
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 364.74 0.28 0.95 1.88 4.15 6.01
IDBI Nifty Index Fund - Direct Plan - Growth 3 213.24 8.07 13.89 20.19 60.41 17.63
IDBI Midcap Fund - Direct Plan - Growth 2 212.76 10.34 15.18 25.16 71.58 18.47
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 205.51 5.67 9.05 15.88 37.50 11.87
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 144.42 8.51 15.66 24.20 59.69 16.61
IDBI Small Cap Fund - Direct Plan - Growth 3 127.53 12.18 16.37 35.13 87.65 20.27

Forum

+ See More