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IDBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 30.89 0.75%
    (as on 30th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 89.93% investment in indian stocks of which 57.23% is in large cap stocks, 7.42% is in mid cap stocks, 5.2% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10045.50 0.46% - 0.41% 9/27
1 Month 30-Jun-21 10296.70 2.97% - 3.04% 11/26
3 Month 30-Apr-21 11381.70 13.82% - 12.79% 8/26
6 Month 29-Jan-21 12356.00 23.56% - 22.90% 9/26
YTD 01-Jan-21 11931.20 19.31% - 20.88% 14/26
1 Year 30-Jul-20 15068.30 50.68% 50.68% 52.46% 16/26
2 Year 30-Jul-19 15800.50 58.00% 25.66% 24.05% 8/25
3 Year 30-Jul-18 14287.70 42.88% 12.62% 13.82% 15/23
5 Year 29-Jul-16 17324.70 73.25% 11.60% 13.72% 16/21
Since Inception 28-Mar-14 30890.00 208.90% 16.60% 17.22% 9/26

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 14984.61 24.87 % 49.18 %
2 Year 30-Jul-19 24000 33326.68 38.86 % 35.16 %
3 Year 30-Jul-18 36000 51256.1 42.38 % 24.34 %
5 Year 29-Jul-16 60000 89652.88 49.42 % 16.07 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 124.95%  
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 : 89.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.93%
No of Stocks : 41 (Category Avg - 54.56) | Large Cap Investments : 57.23%| Mid Cap Investments : 7.42% | Small Cap Investments : 5.2% | Other : 20.08%

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 235.5 6.66% -0.53% 7.73% (Feb 2021) 5.71% (Jul 2020) 1.57 L 0.00
Infosys Ltd. Computers - software 159.2 4.50% 0.27% 4.5% (Jun 2021) 3.23% (Aug 2020) 1.01 L 0.00
Laurus Labs Ltd. Pharmaceuticals 153 4.32% 0.81% 4.32% (Jun 2021) 2.49% (Feb 2021) 2.22 L 0.00
ICICI Bank Ltd. Banks 145.7 4.12% -0.50% 4.62% (May 2021) 1.79% (Jul 2020) 2.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 129.6 3.66% 0.96% 3.66% (Jun 2021) 1.57% (Aug 2020) 61.40 k 20.00 k
Bajaj Finance Ltd. Nbfc 119.5 3.38% 0.01% 3.45% (Apr 2021) 3.01% (Sep 2020) 19.87 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 108 3.05% -0.31% 3.55% (Feb 2021) 1.43% (Sep 2020) 43.63 k 0.00
Grindwell Norton Ltd. Abrasives 94.9 2.68% -0.13% 2.81% (May 2021) 1.38% (Jul 2020) 76.44 k 0.00
Bharti Airtel Ltd. Telecom - services 93.7 2.65% -0.22% 3.27% (Jan 2021) 2.61% (Sep 2020) 1.78 L 0.00
Axis Bank Ltd. Banks 93.5 2.64% -0.19% 2.9% (Feb 2021) 0.59% (Sep 2020) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.36) | Modified Duration 0.00 Years (Category Avg - 2.72)| Yield to Maturity - -- (Category Avg - 6.09%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
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 10.83%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    15.05vs15.56
    Category Avg
  • Beta

    Low volatility
    0.83vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.66vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.15vs0.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 94.18 4.99 18.42 35.91 74.14 0.00
PGIM India Flexi Cap Fund - Growth 5 1370.50 6.05 17.46 33.03 68.86 23.09
UTI Flexi Cap Fund - Growth 5 19579.08 3.95 13.73 23.52 64.96 18.40
Franklin India Flexi Cap Fund - Growth 3 9487.62 2.45 13.32 22.31 63.17 13.43
HDFC Flexi Cap Fund - Growth 3 25493.82 1.50 13.02 25.19 62.11 12.42
DSP Flexi Cap Fund - Regular Plan - Growth 4 5687.25 4.00 14.97 26.14 61.12 18.01
Parag Parikh Flexi Cap Fund - Growth NA 11360.49 6.91 15.23 28.84 58.82 22.82
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14570.87 2.88 12.42 24.08 57.79 14.63
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 760.03 4.36 14.92 26.41 56.80 13.39
Union Flexi Cap Fund - Growth 4 582.02 3.40 15.10 26.40 56.32 16.53

More Funds from IDBI Mutual Fund

Out of 23 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 * , 4 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 - Growth 1 1222.67 0.28 0.85 1.69 3.40 5.43
IDBI Equity Advantage Fund - Growth 2 517.75 2.34 10.65 17.65 43.09 9.24
IDBI India Top 100 Equity Fund - Growth 5 468.32 2.40 12.90 22.24 48.61 13.68
IDBI Ultra Short Term Fund - Growth 4 389.22 0.30 0.87 1.63 3.95 5.66
IDBI Flexi Cap Fund - Regular Plan - Growth 4 353.87 2.97 13.82 23.56 50.68 12.62
IDBI Hybrid Equity Fund- Growth 3 202.24 1.10 7.08 13.13 29.92 6.77
IDBI Midcap Fund - Growth 2 200.94 6.37 17.26 30.96 67.10 12.38
IDBI Nifty Index Fund - Growth 3 192.24 0.37 8.07 15.18 41.35 11.48
IDBI Focused 30 Equity Fund - Growth 3 139.20 1.27 9.80 17.00 38.93 9.27
IDBI Small Cap Fund - Growth 3 122.25 4.97 16.63 41.58 91.93 13.78

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