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IDBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 33.56 -1.61%
    (as on 27th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

The fund has 98.27% investment in domestic equities of which 62.94% is in Large Cap stocks, 10.57% is in Mid Cap stocks, 9.45% in Small Cap stocks.The fund has 0.01% investment in Debt, of which , 0.01% 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.

This Scheme
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9724.70 -2.75% - -2.64% 20/33
1 Month 27-Dec-22 9646.50 -3.54% - -3.32% 21/34
3 Month 27-Oct-22 9496.30 -5.04% - -3.47% 30/34
6 Month 27-Jul-22 10179.00 1.79% - 3.29% 23/31
YTD 30-Dec-22 9635.40 -3.65% - -3.48% 20/34
1 Year 27-Jan-22 9747.30 -2.53% -2.53% -0.74% 20/29
2 Year 27-Jan-21 13165.90 31.66% 14.74% 13.06% 9/26
3 Year 27-Jan-20 14790.70 47.91% 13.92% 13.66% 10/25
5 Year 25-Jan-18 15422.80 54.23% 9.04% 9.29% 14/22
Since Inception 28-Mar-14 33560.00 235.60% 14.68% 10.42% 8/34

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 11910.21 -0.75 % -1.38 %
2 Year 27-Jan-21 24000 25253.98 5.22 % 4.97 %
3 Year 27-Jan-20 36000 44658.06 24.05 % 14.48 %
5 Year 25-Jan-18 60000 83106.99 38.51 % 12.97 %
 

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,2022)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 104.40%  
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 : 98.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.27%
No of Stocks : 49 (Category Avg - 55.94) | Large Cap Investments : 62.94%| Mid Cap Investments : 10.57% | Small Cap Investments : 9.45% | Other : 15.31%

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 282.1 7.65% 0.45% 7.65% (Dec 2022) 6.16% (Apr 2022) 1.73 L 0.00
Infosys Ltd. Computers - software 215.1 5.83% -0.20% 6.03% (Nov 2022) 4.48% (Jan 2022) 1.43 L 0.00
ICICI Bank Ltd. Banks 205.8 5.58% -0.11% 5.69% (Nov 2022) 4.33% (Mar 2022) 2.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 156.4 4.24% -0.09% 4.6% (Jun 2022) 3.76% (Jan 2022) 61.40 k 0.00
Axis Bank Ltd. Banks 140.4 3.81% 0.31% 3.81% (Dec 2022) 2.77% (Aug 2022) 1.50 L 0.00
Grindwell Norton Ltd. Abrasives 136.4 3.70% -0.09% 4.22% (Sep 2022) 3.26% (Feb 2022) 76.44 k 0.00
SRF Ltd. Chemicals - speciality 134 3.63% 0.05% 4.03% (Mar 2022) 3.58% (Nov 2022) 58.50 k 0.00
Bajaj Finance Ltd. Nbfc 130.6 3.54% 0.09% 3.89% (Sep 2022) 3.1% (Jun 2022) 19.87 k 0.00
- SKF India Ltd. Bearings 127.7 3.46% 0.00% 3.58% (Sep 2022) 2.51% (Apr 2022) 28.39 k 0.00
ABB India Ltd. Power equipment 114.4 3.10% -0.21% 3.52% (Sep 2022) 2.35% (Apr 2022) 42.65 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 1.70)| Yield to Maturity - -- (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.04%
CP 0.00% 0.01%
NCD & Bonds 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.03%
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 2.58%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    19.5vs20.41
    Category Avg
  • Beta

    Low volatility
    0.87vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.53
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.9vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 32154.52 -2.20 -0.03 9.97 12.23 18.83
Quant Flexi Cap Fund - Growth NA 919.88 -4.96 -3.36 7.88 6.13 32.88
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11468.94 -3.10 -3.18 4.26 6.03 0.00
JM Flexi Cap Fund - Growth 5 250.35 -3.90 -1.00 5.98 4.83 15.14
Kotak Flexi Cap Fund - Growth 3 37418.30 -3.64 -2.12 5.13 2.49 11.41
Navi Flexi Cap Fund - Growth 3 212.21 -3.02 -2.89 5.06 1.75 11.91
Franklin India Flexi Cap Fund - Growth 4 10431.27 -4.05 -3.71 5.80 1.59 17.15
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 941.73 -2.57 -1.91 3.38 0.93 0.00
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1065.99 -2.79 -3.07 3.76 0.55 13.90
Shriram Flexi Cap Fund - Regular Plan - Growth 3 63.59 -2.87 -3.54 3.19 0.26 10.03

More Funds from IDBI Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 634.30 0.54 1.63 3.07 5.11 4.29
IDBI India Top 100 Equity Fund - Growth 4 613.64 -3.40 -2.80 4.17 1.40 14.67
IDBI Equity Advantage Fund - Growth 2 480.04 -4.19 -4.19 2.86 -0.05 9.23
IDBI Flexi Cap Fund - Regular Plan - Growth 4 368.73 -3.54 -5.04 1.79 -2.53 13.92
IDBI Ultra Short Term Fund - Growth 3 205.32 0.50 1.59 2.95 4.74 4.52
IDBI Nifty Index Fund - Growth 2 200.93 -2.97 -0.91 5.60 3.25 13.11
IDBI Midcap Fund - Growth 2 188.24 -4.82 -5.72 -1.11 -3.90 13.09
IDBI Hybrid Equity Fund- Growth 3 180.39 -2.79 -1.13 3.22 -1.49 10.19
IDBI Small Cap Fund - Growth 3 149.85 -3.32 -7.56 3.37 1.04 22.05
IDBI Focused 30 Equity Fund - Growth 3 130.68 -3.08 -1.88 4.79 0.53 13.51

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