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IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 37.98 -0.21%
    (as on 17th September, 2021)
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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.

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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10157.80 1.58% - 1.15% 6/28
1 Month 17-Aug-21 10805.10 8.05% - 5.85% 1/27
3 Month 17-Jun-21 11679.00 16.79% - 13.09% 2/25
6 Month 17-Mar-21 12936.00 29.36% - 23.64% 4/25
YTD 01-Jan-21 13434.70 34.35% - 31.99% 8/25
1 Year 17-Sep-20 16066.00 60.66% 60.66% 57.59% 11/25
2 Year 17-Sep-19 17797.60 77.98% 33.35% 31.19% 7/24
3 Year 17-Sep-18 16709.20 67.09% 18.65% 18.24% 9/23
5 Year 16-Sep-16 20641.30 106.41% 15.58% 16.06% 12/20
Since Inception 28-Mar-14 37980.00 279.80% 19.53% 18.85% 6/26

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 15858.56 32.15 % 64.27 %
2 Year 17-Sep-19 24000 36718.19 52.99 % 46.86 %
3 Year 17-Sep-18 36000 57693.21 60.26 % 33.09 %
5 Year 16-Sep-16 60000 102915.84 71.53 % 21.71 %
 

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 81.25%  
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
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 2030.64 3.73 14.66 31.86 69.65 28.14
Franklin India Flexi Cap Fund - Direct - Growth 3 9944.47 5.93 12.10 21.65 69.05 16.42
UTI Flexi Cap Fund - Direct Plan - Growth 5 22591.88 7.76 16.60 26.11 68.82 22.84
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 127.24 5.81 12.66 31.48 67.83 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25540.97 6.26 8.60 19.28 66.32 14.70
DSP Flexi Cap Fund - Direct Plan - Growth 4 6744.38 5.15 12.88 24.93 65.26 22.33
JM Flexi Cap Fund - Direct - Growth 3 187.46 7.63 14.48 22.17 64.60 18.63
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15676.87 6.27 13.23 26.04 62.27 18.00
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 14590.35 7.62 18.68 31.61 61.40 26.90
SBI Flexi Cap Fund - Direct Plan - Growth 3 15156.53 5.22 12.36 21.85 61.06 17.75

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 0.26 0.86 1.72 3.41 5.34
IDBI Equity Advantage Fund - Direct Plan - Growth 2 541.20 7.14 14.29 22.04 52.44 13.44
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 519.49 6.47 14.38 25.55 59.55 20.00
IDBI Flexi Cap Fund - Direct Plan - Growth 4 366.09 8.05 16.79 29.36 60.66 18.65
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 364.74 0.34 0.98 1.89 4.18 6.02
IDBI Nifty Index Fund - Direct Plan - Growth 3 213.24 5.87 12.34 19.36 53.00 16.34
IDBI Midcap Fund - Direct Plan - Growth 2 212.76 6.66 13.85 24.64 62.44 16.45
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 205.51 4.29 8.10 15.19 32.21 10.24
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 144.42 6.93 14.89 23.48 52.54 15.61
IDBI Small Cap Fund - Direct Plan - Growth 3 127.53 7.30 14.83 33.08 76.06 18.62

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