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  • IDBI Mutual Funds
  • IDBI Flexi Cap Fund (Growth)

Formerly IDBI Diversified Equity Fund Reg Gr

IDBI Mutual Funds

IDBI Flexi Cap Fund (Growth)

EquityFlexi Cap

33.56

NAV (Jan 27)

9.4%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

33.56

NAV (Jan 27)

Fund Returns

Last 1Y

-2%

Last 3Y

14.4%

Last 5Y

9.4%

Last 10Y

NA

Since Inception

14.9%

6 Month CAGR

3.8%

Scheme Information

Investment Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.

Expense Ratio

2.5

Launched (9y ago)

Mar 28, 2014

AUM in Crores

368.731

ISIN

INF397L01HJ4

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

20.5

Standard Deviation (5yr)

18

Beta (3yr)

0.88

Beta (5yr)

0.88

Sharpe Ratio (3yr)

0.634

Sharpe Ratio (5yr)

0.341

YTM

0

Fund Managers

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Flexi Cap Fund (Growth)70%921,407 188,7959.4%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

hdfc bank ltd

7.6%
7.6%

infosys ltd

5.8%
5.8%

icici bank ltd

5.6%
5.6%

reliance industries ltd

4.2%
4.2%

axis bank ltd

3.8%
3.8%
See all holdings

Allocation by Sector

financial services

34.1%
34.1%

industrials

14%
14%

technology

12.2%
12.2%

basic materials

10.6%
10.6%

consumer cyclical

9.5%
9.5%
See all sectors

Compare IDBI Flexi Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,743 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    15%

    13.8%

    4.3%

    7.1%

    14.7%

    13.6%

    4%

    4.8%

    4.2%

    5.4%

    IDBI Flexi Cap Fund (G) Review

    IDBI Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 14.9% over a period of 8 years. The fund was previously known as IDBI Diversified Equity Fund Reg Gr. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.

    Nav of IDBI Flexi Cap Fund (G) as of 1/27/2023 is ₹33.56 with the total AUM as of 1/28/2023 is ₹368.731. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Flexi Cap Fund (G) was launched on Mar 28, 2014. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDBI Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    IDBI Flexi Cap Fund (G) is rated as a 3 fund in Equity and delivered -2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Flexi Cap Fund (G).

    Frequently Asked Questions

    What is IDBI Flexi Cap Fund (G)?

    IDBI Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in IDBI Flexi Cap Fund (G)?

    You can invest in IDBI Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDBI Flexi Cap Fund (G)?

    The minimum sip amount for IDBI Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDBI Flexi Cap Fund (G) good to invest in?

    As per Scripbox experts, IDBI Flexi Cap Fund (G) is a Neutral fund. You can investIDBI Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDBI Flexi Cap Fund (G)?

    The expense ratio of the IDBI Flexi Cap Fund (G) is 2.5% for regular plan.