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IDBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Flexi Cap Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 16th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10179.20 1.79% - 1.67% 11/28
1 Month 16-Aug-21 10874.30 8.74% - 6.75% 1/27
3 Month 16-Jun-21 11660.50 16.61% - 13.24% 2/25
6 Month 16-Mar-21 12754.70 27.55% - 22.56% 4/25
YTD 01-Jan-21 13463.00 34.63% - 32.72% 9/25
1 Year 16-Sep-20 16005.00 60.05% 60.05% 57.52% 12/25
2 Year 16-Sep-19 17587.80 75.88% 32.57% 30.53% 7/24
3 Year 14-Sep-18 16671.00 66.71% 18.52% 18.07% 9/23
5 Year 16-Sep-16 20684.80 106.85% 15.64% 16.20% 12/20
Since Inception 28-Mar-14 38060.00 280.60% 19.57% 19.02% 6/26

SIP Returns (NAV as on 16th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-20 12000 15835.99 31.97 % 63.78 %
2 Year 16-Sep-19 24000 36771.95 53.22 % 47.06 %
3 Year 14-Sep-18 36000 57791.75 60.53 % 33.22 %
5 Year 16-Sep-16 60000 103113.55 71.86 % 21.78 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.40% 8.74% 16.61% 27.55% 35.20% 60.05% 32.57% 18.52% 15.64%
Nifty 50 0.63% 6.44% 11.81% 18.24% 26.09% 51.92% 26.54% 15.21% 14.95%
Benchmark: Nifty 500 TRI 0.57% 7.43% 12.19% 21.53% 32.26% 58.50% 30.78% 16.77% 16.40%
Category Average 0.43% 6.75% 13.24% 22.56% 32.72% 57.52% 30.53% 18.07% 16.20%
Category Rank 13/28 1/27 2/25 4/25 9/25 12/25 7/24 9/23 12/20
Best in Category 1.18% 8.74% 18.36% 31.67% 43.58% 71.73% 48.46% 28.21% 23.12%
Worst in Category 0.09% 3.88% 8.16% 11.95% 22.21% 41.92% 21.38% 9.11% 9.65%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q4 - 2020 19.28% 22.46% 21.74% 0--
Q2 - 2020 19.27% 24.82% 25.33% 0--
Q3 - 2021 15.44% 12.43% 12.27% 6.66%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2018 -4.10% -2.14% -4.36% --
Q1 - 2020 -23.49% -29.43% -29.24% --
Q4 - 2016 -7.87% -6.39% -7.03% --

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