IDBI Flexi Cap Fund Direct Growth
IDBI Flexi Cap Fund Direct Growth

IDBI Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 39.71 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹379 Cr
Inception Date
Inception Date
28 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
730.48%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.2%
Size breakup
Large cap
81.88%
Mid cap
16.66%
Small cap
1.45%
Sector Allocation
Financial Services
28.5%
Industrial
14.2%
Tech
11.5%
Basic Materials
11.4%
Cyclical
9.5%
Health
7.7%
Defensive
6%
Energy
4.1%
Communication
2.9%
Real Estate
2.2%
Utilities
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings48
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

About the fund

This fund has delivered an average annual returns of 20.12% since inception which is more than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.7% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹379 Cr

AUM size ₹379 Cr

This fund has AUM of ₹379 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor