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

This scheme closed on 28-07-2023 & the data you are seeing is not latest data.

Latest (Updated on 30th Jun 2023)

Crisil Rank
(Updated on 31st Mar 2023)

Crisil Rank
(Updated on 31st Dec 2022)

Crisil Rank
(Updated on 30th Sep 2022)

Crisil Rank
(Updated on 30th Jun 2022)

Crisil Rank

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.37%	2.53%	10.52%	13.86%	9.84%	14.99%	12.92%	24.31%	13.58%
Nifty 50	-0.07%	3.55%	9.66%	11.60%	8.51%	16.05%	11.83%	20.24%	11.73%
Benchmark: Nifty 500 TRI	0.19%	4.24%	12.92%	14.56%	10.32%	18.17%	12.90%	24.16%	13.30%
Category Average	0.18%	4.04%	12.37%	16.31%	12.39%	19.21%	11.71%	24.18%	13.90%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.66%	6.63%	16.69%	21.96%	19.53%	28.26%	21.53%	39.92%	22.43%
Worst in Category	-0.15%	1.43%	8.80%	11.96%	6.97%	8.68%	3.61%	13.97%	7.04%