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IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 33.73 0.3%
    (as on 29th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 89.93% investment in indian stocks of which 57.23% is in large cap stocks, 7.42% is in mid cap stocks, 5.2% 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.

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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 9979.30 -0.21% - 0.67% 25/26
1 Month 29-Jun-21 10258.50 2.58% - 3.06% 14/25
3 Month 29-Apr-21 11180.00 11.80% - 11.60% 13/25
6 Month 29-Jan-21 12341.70 23.42% - 23.39% 11/25
YTD 01-Jan-21 11931.40 19.31% - 21.48% 16/25
1 Year 29-Jul-20 15118.80 51.19% 51.19% 53.09% 15/25
2 Year 29-Jul-19 15880.40 58.80% 25.98% 24.68% 7/24
3 Year 27-Jul-18 14878.70 48.79% 14.12% 14.95% 13/22
5 Year 29-Jul-16 18656.00 86.56% 13.27% 14.69% 14/20
Since Inception 28-Mar-14 33730.00 237.30% 18.01% 18.39% 6/25

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 15023.68 25.2 % 49.93 %
2 Year 29-Jul-19 24000 33636.42 40.15 % 36.27 %
3 Year 27-Jul-18 36000 52099.27 44.72 % 25.54 %
5 Year 29-Jul-16 60000 92922.58 54.87 % 17.53 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 124.95%  
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 : 89.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.93%
No of Stocks : 41 (Category Avg - 54.56) | Large Cap Investments : 57.23%| Mid Cap Investments : 7.42% | Small Cap Investments : 5.2% | Other : 20.08%

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 235.5 6.66% -0.53% 7.73% (Feb 2021) 5.71% (Jul 2020) 1.57 L 0.00
Infosys Ltd. Computers - software 159.2 4.50% 0.27% 4.5% (Jun 2021) 3.23% (Aug 2020) 1.01 L 0.00
Laurus Labs Ltd. Pharmaceuticals 153 4.32% 0.81% 4.32% (Jun 2021) 2.49% (Feb 2021) 2.22 L 0.00
ICICI Bank Ltd. Banks 145.7 4.12% -0.50% 4.62% (May 2021) 1.79% (Jul 2020) 2.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 129.6 3.66% 0.96% 3.66% (Jun 2021) 1.57% (Aug 2020) 61.40 k 20.00 k
Bajaj Finance Ltd. Nbfc 119.5 3.38% 0.01% 3.45% (Apr 2021) 3.01% (Sep 2020) 19.87 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 108 3.05% -0.31% 3.55% (Feb 2021) 1.43% (Sep 2020) 43.63 k 0.00
Grindwell Norton Ltd. Abrasives 94.9 2.68% -0.13% 2.81% (May 2021) 1.38% (Jul 2020) 76.44 k 0.00
Bharti Airtel Ltd. Telecom - services 93.7 2.65% -0.22% 3.27% (Jan 2021) 2.61% (Sep 2020) 1.78 L 0.00
Axis Bank Ltd. Banks 93.5 2.64% -0.19% 2.9% (Feb 2021) 0.59% (Sep 2020) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.36) | Modified Duration 0.00 Years (Category Avg - 2.72)| Yield to Maturity - -- (Category Avg - 6.09%)

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 10.83%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    15.05vs15.56
    Category Avg
  • Beta

    Low volatility
    0.83vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.66vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.15vs0.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 94.18 5.12 17.94 36.98 75.80 0.00
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 1370.50 6.51 17.45 33.99 71.93 25.31
UTI Flexi Cap Fund - Direct Plan - Growth 5 19579.08 4.33 12.03 23.99 65.84 19.01
Franklin India Flexi Cap Fund - Direct - Growth 3 9487.62 2.04 12.12 22.38 62.63 14.40
DSP Flexi Cap Fund - Direct Plan - Growth 4 5687.25 3.98 13.90 26.62 61.46 19.06
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25493.82 1.38 12.26 25.27 60.62 13.49
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 11360.49 7.28 15.48 29.51 60.24 23.65
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14570.87 2.74 11.40 24.43 58.57 15.67
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 760.03 3.92 13.32 26.76 57.76 15.13
Union Flexi Cap Fund - Direct Plan - Growth 4 582.02 3.87 13.93 26.93 56.74 17.29

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 1222.67 0.29 0.85 1.71 3.44 5.51
IDBI Equity Advantage Fund - Direct Plan - Growth 2 517.75 2.51 9.23 18.08 43.67 10.42
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 468.32 2.60 11.52 22.90 49.77 15.18
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 389.22 0.34 0.97 1.80 4.34 6.15
IDBI Flexi Cap Fund - Direct Plan - Growth 4 353.87 2.59 11.80 23.42 51.19 14.12
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.24 1.32 6.39 13.73 30.75 7.99
IDBI Midcap Fund - Direct Plan - Growth 2 200.94 5.99 15.88 30.61 66.33 13.40
IDBI Nifty Index Fund - Direct Plan - Growth 3 192.24 0.35 6.46 15.71 41.28 12.55
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.20 1.76 8.50 17.99 40.51 10.94
IDBI Small Cap Fund - Direct Plan - Growth 3 122.25 5.71 16.51 41.86 91.99 15.63

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