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IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 39.15 0.2%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

The fund has 98.78% investment in domestic equities of which 63.93% is in Large Cap stocks, 9.69% is in Mid Cap stocks, 9.04% in Small Cap stocks.The fund has 0.04% investment in Debt, of which , 0.04% is in 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 5 to 4 in the previous quarter.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10158.30 1.58% - 1.57% 16/32
1 Month 12-Jul-22 11176.10 11.76% - 9.51% 1/31
3 Month 12-May-22 11487.70 14.88% - 13.09% 6/31
6 Month 11-Feb-22 10184.70 1.85% - 0.86% 8/31
YTD 31-Dec-21 10046.20 0.46% - -0.48% 12/29
1 Year 12-Aug-21 11224.20 12.24% 12.24% 6.91% 4/27
2 Year 12-Aug-20 16860.50 68.60% 29.85% 27.82% 7/26
3 Year 09-Aug-19 18345.80 83.46% 22.33% 19.69% 4/25
5 Year 11-Aug-17 19842.90 98.43% 14.67% 13.47% 7/21
Since Inception 28-Mar-14 39150.00 291.50% 17.69% 14.36% 4/31

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12661.07 5.51 % 10.36 %
2 Year 12-Aug-20 24000 29608.49 23.37 % 21.63 %
3 Year 09-Aug-19 36000 51202.12 42.23 % 24.26 %
5 Year 11-Aug-17 60000 94305.6 57.18 % 18.13 %
 

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 Jul,2022)

Equity Holding : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%
No of Stocks : 53 (Category Avg - 50.52) | Large Cap Investments : 63.93%| Mid Cap Investments : 9.69% | Small Cap Investments : 9.04% | Other : 16.12%

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 262.8 6.80% 0.00% 7.13% (Jun 2022) 6.11% (Jul 2021) 1.83 L 0.00
# Infosys Ltd. Computers - software 221 5.71% 0.00% 6.02% (Jun 2022) 4.37% (Oct 2021) 1.43 L 0.00
# ICICI Bank Ltd. Banks 189.1 4.89% 0.00% 4.82% (Oct 2021) 4.27% (Sep 2021) 2.31 L 0.00
# Reliance Industries Ltd. Refineries/marketing 154.1 3.98% 0.00% 4.6% (Jun 2022) 3.41% (Jul 2021) 61.40 k 0.00
# Bajaj Finance Ltd. Nbfc 143.2 3.70% 0.00% 4.08% (Aug 2021) 3.1% (Jun 2022) 19.87 k 0.00
# SRF Ltd. Chemicals - speciality 142.1 3.67% 0.00% 4.03% (Mar 2022) 2.76% (Jul 2021) 58.50 k 0.00
# Grindwell Norton Ltd. Abrasives 134.3 3.47% 0.00% 3.74% (Dec 2021) 2.61% (Jul 2021) 76.44 k 0.00
# SKF India Ltd. Bearings 120.4 3.11% 0.00% 2.98% (Jun 2022) 2.22% (Jul 2021) 28.39 k 0.00
# ABB India Ltd. Power equipment 116.7 3.02% 0.00% 2.83% (Jun 2022) 1.98% (Jul 2021) 42.65 k 0.00
# Axis Bank Ltd. Banks 109 2.82% 0.00% 2.98% (Jan 2022) 2.41% (Oct 2021) 1.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.04% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.02%
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 1.38%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    19.75vs19.95
    Category Avg
  • Beta

    Low volatility
    0.88vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.35vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 29096.42 10.30 15.01 7.38 20.09 20.46
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12142.59 8.59 17.47 7.49 13.91 0.00
JM Flexi Cap Fund - Direct - Growth 4 209.11 9.93 16.03 3.80 13.52 20.04
Franklin India Flexi Cap Fund - Direct - Growth 4 9878.44 8.65 12.13 0.43 10.75 21.41
Navi Flexi Cap Fund - Direct Plan - Growth 3 209.33 10.01 13.60 2.49 9.40 18.22
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 10.98 16.46 1.56 9.35 16.85
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.35 9.10 13.44 1.43 8.59 15.85
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 981.27 9.71 14.32 1.43 8.22 20.17
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 8.83 12.76 -0.53 7.73 36.29
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 284.84 9.64 13.88 -0.94 7.69 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 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 1 601.94 0.40 1.22 2.08 3.86 4.25
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 600.85 10.72 14.08 1.93 9.57 20.83
IDBI Equity Advantage Fund - Direct Plan - Growth 2 487.10 11.78 14.29 2.15 9.76 16.90
IDBI Flexi Cap Fund - Direct Plan - Growth 4 386.69 11.76 14.88 1.85 12.24 22.33
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 240.48 0.42 1.25 1.99 4.45 6.53
IDBI Nifty Index Fund - Direct Plan - Growth 2 211.27 10.42 12.67 2.78 9.37 17.48
IDBI Midcap Fund - Direct Plan - Growth 2 192.97 9.60 16.57 1.65 3.93 21.31
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 186.13 7.36 9.14 -0.77 6.35 13.73
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 10.53 16.22 3.97 20.95 30.09
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 130.86 10.29 12.79 1.17 9.99 18.77

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