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IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 39.07 0.9%
    (as on 11th 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.

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Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10169.20 1.69% - 1.61% 13/32
1 Month 11-Jul-22 11036.70 10.37% - 8.39% 2/31
3 Month 11-May-22 11236.70 12.37% - 10.62% 5/31
6 Month 11-Feb-22 10163.90 1.64% - 0.68% 8/31
YTD 31-Dec-21 10025.70 0.26% - -0.68% 11/29
1 Year 11-Aug-21 11288.60 12.89% 12.89% 7.54% 4/27
2 Year 11-Aug-20 16847.80 68.48% 29.80% 27.56% 7/26
3 Year 09-Aug-19 18308.30 83.08% 22.27% 19.64% 4/25
5 Year 11-Aug-17 19802.30 98.02% 14.63% 13.43% 7/21
Since Inception 28-Mar-14 39070.00 290.70% 17.66% 14.32% 4/31

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12601.77 5.01 % 9.42 %
2 Year 11-Aug-20 24000 29521.55 23.01 % 21.3 %
3 Year 09-Aug-19 36000 50977.65 41.6 % 23.94 %
5 Year 11-Aug-17 60000 94109.61 56.85 % 18.04 %
 

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 - 50.45) | 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 9.05 12.21 6.97 20.37 20.33
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12142.59 7.22 14.87 7.12 13.85 0.00
JM Flexi Cap Fund - Direct - Growth 4 209.11 8.42 13.26 3.23 13.49 19.84
Franklin India Flexi Cap Fund - Direct - Growth 4 9878.44 7.54 9.60 0.11 11.07 21.31
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 9.88 13.95 1.77 10.29 16.95
Navi Flexi Cap Fund - Direct Plan - Growth 3 209.33 8.81 11.11 2.27 10.04 18.16
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.35 8.24 11.27 1.39 9.35 15.85
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 7.92 10.48 -0.74 9.10 36.23
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 244.55 8.54 10.53 -1.29 9.08 0.00
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 981.27 8.42 11.45 1.08 8.79 20.05

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 1 649.98 0.41 1.23 2.09 3.86 4.25
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 600.85 9.43 11.42 1.70 10.06 20.76
IDBI Equity Advantage Fund - Direct Plan - Growth 2 487.10 10.11 11.11 1.75 10.22 16.76
IDBI Flexi Cap Fund - Direct Plan - Growth 4 386.69 10.37 12.37 1.64 12.89 22.27
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 231.64 0.42 1.26 1.98 4.46 6.53
IDBI Nifty Index Fund - Direct Plan - Growth 2 211.27 9.11 10.04 2.55 9.69 17.41
IDBI Midcap Fund - Direct Plan - Growth 2 192.97 8.36 13.44 1.10 4.78 21.12
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 186.13 6.52 7.63 -0.86 6.86 13.71
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 9.60 14.33 3.97 22.31 30.12
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 130.86 9.18 10.65 1.30 10.95 18.84

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