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IDBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 34.53 -2.9%
    (as on 24th January, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.45% investment in indian stocks of which 62.51% is in large cap stocks, 8.94% is in mid cap stocks, 12.07% 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 24th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-22 9365.30 -6.35% - -6.76% 8/29
1 Month 24-Dec-21 10075.90 0.76% - -0.17% 8/29
3 Month 22-Oct-21 9804.10 -1.96% - -3.67% 4/29
6 Month 23-Jul-21 11229.30 12.29% - 6.50% 1/27
YTD 31-Dec-21 9804.10 -1.96% - -2.47% 11/29
1 Year 22-Jan-21 13240.00 32.40% 32.20% 26.18% 6/26
2 Year 24-Jan-20 15151.40 51.51% 23.06% 21.35% 8/25
3 Year 24-Jan-19 17018.20 70.18% 19.37% 18.70% 10/25
5 Year 24-Jan-17 20169.40 101.69% 15.05% 15.35% 10/21
Since Inception 28-Mar-14 34530.00 245.30% 17.14% 15.65% 8/28

SIP Returns (NAV as on 24th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-21 12000 13745.93 14.55 % 27.82 %
2 Year 24-Jan-20 24000 34032.2 41.8 % 37.53 %
3 Year 24-Jan-19 36000 53977.21 49.94 % 28.09 %
5 Year 24-Jan-17 60000 95372.17 58.95 % 18.57 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 179.71%  
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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 52 (Category Avg - 52.76) | Large Cap Investments : 62.51%| Mid Cap Investments : 8.94% | Small Cap Investments : 12.07% | Other : 14.93%

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 250.8 6.40% -0.35% 7.73% (Feb 2021) 6.11% (Jul 2021) 1.70 L 0.00
Infosys Ltd. Computers - software 190.1 4.85% 0.25% 4.85% (Dec 2021) 4.04% (Feb 2021) 1.01 L 0.00
ICICI Bank Ltd. Banks 171 4.36% -0.04% 4.82% (Oct 2021) 4.11% (Jan 2021) 2.31 L 0.00
Grindwell Norton Ltd. Abrasives 146.5 3.74% 0.45% 3.74% (Dec 2021) 1.74% (Jan 2021) 76.44 k 0.00
Reliance Industries Ltd. Refineries/marketing 145.4 3.71% -0.23% 4.08% (Sep 2021) 2.53% (Jan 2021) 61.40 k 0.00
SRF Ltd. Chemicals - speciality 141.6 3.61% 0.48% 3.61% (Dec 2021) 2.01% (Mar 2021) 58.50 k 0.00
Bajaj Finance Ltd. Nbfc 138.6 3.54% -0.17% 4.08% (Aug 2021) 3.12% (Jan 2021) 19.87 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 116.5 2.97% 0.20% 2.99% (Aug 2021) 2.61% (Mar 2021) 1.38 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 112.8 2.88% -0.23% 3.55% (Feb 2021) 2.88% (Dec 2021) 43.63 k 0.00
Bharti Airtel Ltd. Telecom - services 108.2 2.76% -0.31% 3.27% (Jan 2021) 2.65% (Jun 2021) 1.58 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 - 2.63)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.10%
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 1.22%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    Low volatility
    18.22vs18.83
    Category Avg
  • Beta

    Low volatility
    0.85vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.78
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.85vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 -0.27 -2.39 3.16 51.16 30.76
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 0.10 0.05 7.93 40.14 0.00
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 -3.19 -4.48 6.88 34.90 27.66
PGIM India Flexi Cap Fund - Growth 5 3301.69 -1.14 -2.54 6.49 34.54 27.77
HDFC Flexi Cap Fund - Growth 2 26628.02 3.18 -3.17 9.63 32.54 16.45
Franklin India Flexi Cap Fund - Growth 3 10270.72 0.79 -4.12 10.05 30.28 18.80
Union Flexi Cap Fund - Growth 4 915.55 -1.37 -4.08 7.22 29.13 21.66
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 910.20 -0.33 -3.05 6.19 28.11 17.68
JM Flexi Cap Fund - Growth 4 190.91 1.26 -2.36 11.43 27.35 20.55
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 6598.19 -0.03 -3.08 8.16 26.43 21.14

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 3 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 - Growth 1 890.56 0.30 0.87 1.70 3.42 4.75
IDBI India Top 100 Equity Fund - Growth 5 562.86 0.31 -4.84 7.85 25.61 19.41
IDBI Equity Advantage Fund - Growth 2 528.14 0.85 -3.81 7.87 21.28 14.10
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 0.76 -1.96 12.29 32.20 19.37
IDBI Ultra Short Term Fund - Growth 3 309.96 0.28 0.86 2.22 3.88 5.20
IDBI Nifty Index Fund - Growth 3 213.67 0.79 -5.34 8.08 18.62 16.28
IDBI Midcap Fund - Growth 2 208.75 -1.05 -5.67 2.85 27.81 17.71
IDBI Hybrid Equity Fund- Growth 4 203.38 -0.34 -3.49 7.29 17.37 12.37
IDBI Focused 30 Equity Fund - Growth 3 140.46 0.13 -4.74 10.64 22.96 17.30
IDBI Small Cap Fund - Growth 3 136.75 0.87 4.39 15.12 57.57 23.68

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