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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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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Returns Calculator
SIP Calculator
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
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	5	115040.08	1.76	2.51	11.72	7.69	20.90
HDFC Flexi Cap Fund - Direct Plan - Growth	4	81935.61	3.20	3.44	15.40	5.70	22.56
Helios Flexi Cap Fund - Direct Plan - Growth	NA	3938.74	4.75	6.35	21.84	4.67	0.00
Invesco India Flexi Cap Fund - Direct Plan - Growth	5	3666.47	2.97	4.50	23.15	3.81	24.07
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	NA	5743.69	2.73	2.59	16.65	3.27	20.11
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5409.54	3.70	2.96	19.68	3.19	0.00
Mirae Asset Flexi Cap Fund - Direct Plan - Growth	NA	3012.19	3.06	2.53	17.59	3.14	0.00
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13679.31	5.05	4.97	16.98	2.81	22.57
Tata Flexi Cap Fund - Direct Plan - Growth	4	3393.83	4.06	2.09	17.02	2.54	16.22
Canara Robeco Flexi Cap Fund - Direct Plan - Growth	3	13301.47	2.81	3.17	17.88	2.09	16.04

Detailed Comparison

More Funds from IDBI Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 13 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	12211.17	0.47	1.43	3.31	6.93	7.05
LIC MF Large & Mid Cap Fund - Direct Plan - Growth	3	3013.32	2.77	-0.20	13.97	-2.86	16.28
LIC MF Money Market Fund - Direct Plan - Growth	NA	2097.83	0.47	1.56	3.93	7.04	6.66
LIC MF Low Duration Fund - Direct Plan - Growth	3	1918.67	0.46	1.51	4.19	8.02	7.45
LIC MF Banking & PSU Fund - Direct Plan - Growth	3	1899.80	0.23	0.84	4.89	8.52	7.65
LIC MF Multi Cap Fund - Direct Plan - Growth	NA	1650.24	3.29	1.43	17.53	-0.33	0.00
LIC MF Large Cap Fund - Direct Plan - Growth	2	1445.04	2.44	0.54	14.34	-1.78	12.24
LIC MF ELSS Tax Saver - Direct Plan - Growth	3	1081.57	2.50	0.53	11.34	-1.28	15.45
LIC MF Flexi Cap Fund - Direct Plan - Growth	1	1008.75	5.75	6.60	21.74	-4.26	15.11
LIC MF Infrastructure Fund - Direct Plan - Growth	4	994.80	3.60	0.40	22.06	-2.45	27.66

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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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