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IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 29.94 0.4%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
High

Fund has 99.33% investment in indian stocks of which 60.88% is in large cap stocks, 9.1% is in mid cap stocks, 12.64% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9956.80 -0.43% - -0.38% 15/25
1 Month 25-Jan-21 10557.10 5.57% - 6.42% 16/25
3 Month 25-Nov-20 11559.80 15.60% - 17.74% 17/25
6 Month 25-Aug-20 12616.90 26.17% - 29.89% 17/25
YTD 01-Jan-21 10590.70 5.91% - 8.41% 19/25
1 Year 25-Feb-20 12428.40 24.28% 24.21% 25.78% 11/24
2 Year 25-Feb-19 14209.80 42.10% 19.18% 20.00% 15/24
3 Year 23-Feb-18 13596.70 35.97% 10.75% 12.35% 14/21
5 Year 25-Feb-16 19960.00 99.60% 14.81% 17.75% 17/20
Since Inception 28-Mar-14 29940.00 199.40% 17.17% 16.44% 7/25

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 15930.93 32.76 % 65.19 %
2 Year 25-Feb-19 24000 31922.97 33.01 % 29.95 %
3 Year 23-Feb-18 36000 48277.64 34.1 % 19.94 %
5 Year 25-Feb-16 60000 87208.89 45.35 % 14.91 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 73.49%  
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 : 99.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.33%
No of Stocks : 50 (Category Avg - 50.68) | Large Cap Investments : 60.88%| Mid Cap Investments : 9.1% | Small Cap Investments : 12.64% | Other : 16.71%

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 218.7 7.25% 0.15% 7.33% (Nov 2020) 5.71% (Jul 2020) 1.57 L 0.00
Infosys Ltd. Computers - software 124.8 4.13% 0.16% 4.13% (Jan 2021) 2.24% (Feb 2020) 1.01 L 0.00
ICICI Bank Ltd. Banks 124.1 4.11% 0.23% 4.11% (Jan 2021) 1.79% (Jul 2020) 2.31 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 103.7 3.44% 1.54% 3.44% (Jan 2021) 1.18% (May 2020) 43.63 k 20.00 k
Bharti Airtel Ltd. Telecom - services 98.7 3.27% 0.41% 3.27% (Jan 2021) 2.17% (Feb 2020) 1.78 L 0.00
Bajaj Finance Ltd. Nbfc 94.1 3.12% -0.19% 3.97% (Feb 2020) 2.01% (May 2020) 19.87 k 0.00
Kotak Mahindra Bank Ltd. Banks 84.9 2.81% -0.30% 3.57% (Mar 2020) 2.81% (Jan 2021) 49.56 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 83.6 2.77% -0.27% 3.38% (May 2020) 2.39% (Feb 2020) 63.52 k 0.00
Axis Bank Ltd. Banks 82.9 2.75% 1.68% 2.75% (Jan 2021) 0% (Feb 2020) 1.25 L 70.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 80.7 2.67% 0.11% 2.67% (Jan 2021) 0% (Feb 2020) 1.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
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 1.35%
Net Receivables Net Receivables -0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    17.56vs16.78
    Category Avg
  • Beta

    High volatility
    0.82vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.2vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 7.24 19.49 34.33 46.60 17.89
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 6824.99 4.70 13.36 22.69 39.87 18.15
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 9.26 25.27 41.40 36.75 11.85
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 4.73 17.44 35.74 34.17 18.70
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 7.61 19.59 30.45 31.30 14.20
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 13.14 29.11 39.89 30.66 10.65
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 9.72 21.02 33.63 27.84 12.51
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 6.04 16.25 28.18 27.03 16.17
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 8.23 21.18 34.88 26.63 12.35
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 5.69 17.34 32.11 24.28 11.44

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 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 1 798.66 0.30 0.81 1.69 4.23 6.09
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 511.12 0.35 1.08 2.43 5.03 6.76
IDBI Equity Advantage Fund - Direct Plan - Growth 2 496.57 5.58 15.61 26.69 17.74 8.74
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 6.33 17.28 30.31 27.18 12.97
IDBI Flexi Cap Fund - Direct Plan - Growth 3 301.78 5.57 15.60 26.17 24.21 10.75
IDBI Nifty Index Fund - Direct Plan - Growth 3 249.02 6.14 17.53 32.01 28.80 13.86
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.07 3.90 10.90 17.42 20.87 6.97
IDBI Midcap Fund - Direct Plan - Growth 3 179.96 9.79 20.77 33.94 30.56 8.63
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.56 4.44 14.32 24.98 26.19 10.10
IDBI Small Cap Fund - Direct Plan - Growth 3 109.81 9.02 21.55 32.05 26.69 5.51

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