Formerly IDBI Flexi Cap Fd Rglr DR
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Diversified 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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
7 Years. The Fund has Sufficient history for analysis and the track record is good.
385 Cr. Small within the category
Superior. The category has a superior investment outlook
Consistency Of Performance
Relatively moderate. The historical performance of the fund has been OK
NAV (Dec 2)
6 Month CAGR
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
Low to Moderate
Very High Risk
Launched (7y ago)
Mar 28, 2014
AUM in Crores
IISL Nifty 500 TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 21,676 cr
₹ 5,381 cr
₹ 5,380 cr
₹ 4,084 cr
₹ 3,456 cr
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 4,370 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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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IDBI Flexi Cap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 17.2% over a period of 7 years. The fund was previously known as IDBI Flexi Cap Fd Rglr DR . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan
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 . However, there is no assurance that the objective of the scheme will be realized.
The IDBI Flexi Cap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) fund was launched on Mar 28, 2014. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-02 is ₹21.24. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹384.545. The category risk of the IDBI Flexi Cap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.57 % as expense ratio.
The fund’s highest allocation is towards Equity and has invested 96.8% in this asset class. The top three holdings of the fund are , hdfc bank ltd , icici bank ltd , infosys ltd , reliance industries ltd , bajaj finance ltd , housing development finance corp ltd , srf ltd , grindwell norton ltd , sun pharmaceuticals industries ltd , bharti airtel ltd , treps , ultratech cement ltd , dlf ltd , skf india ltd , crompton greaves consumer electricals ltd , avenue supermarts ltd , abb india ltd , axis bank ltd , titan co ltd , kotak mahindra bank ltd , laurus labs ltd , cipla ltd , wipro ltd , canara bank , happiest minds technologies ltd ordinary shares , mahindra & mahindra ltd , shree cement ltd , pidilite industries ltd , cholamandalam investment and finance co ltd , icici lombard general insurance co ltd , tech mahindra ltd , state bank of india , hindustan unilever ltd , vardhman textiles ltd , dabur india ltd , larsen & toubro ltd , eicher motors ltd , neogen chemicals ltd , thermax ltd , tata consultancy services ltd , firstsource solutions ltd , indian railway catering and tourism corp ltd , nestle india ltd , asian paints ltd , welspun india ltd , indusind bank ltd , deepak nitrite ltd , sbi life insurance company limited , adani ports & special economic zone ltd , net receivable / payable , gateway distriparks ltd , bharat forge ltd
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund 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 of Income Distribution cum Cap Wdrl (RIDCW-A) has a score of 3 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Flexi Cap Fund of Income Distribution cum Cap Wdrl (RIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
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