Idbi Flexi Cap Fund Growth Regular | Pros & Cons NAV(31.4)

Idbi Flexi Cap Fund Growth Regular

Equity: Flexi Cap

Fund Information

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.

Very High Risk

Nifty 500

Benchmark

2014-03-28

Launched On

Type

500

Min SIP

5000

Min Investment

385

AUM in Crores

2.52

Expense Ratio

1.00

Exit Load

IDBI Asset Management Limited

Fund House

Alok Ranjan

Fund Managers

Idbi Flexi Cap Fund Regular Pros & Cons

Pros

    Cons

    • Idbi Flexi Cap Fund Growth Regular has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Idbi Flexi Cap Fund Growth Regular is ranking 37th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Idbi Flexi Cap Fund Growth Regular 
    24.7320.0614.1310.34
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Idbi Flexi Cap Fund Regular Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Idbi Flexi Cap Fund Growth Regular 
    9.2624.52-5.59.2916.93-2.12
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Idbi Flexi Cap Fund Growth Regular 
    44.721.331.8741.18-1.45
    Nifty 500
    39.8317.931.958--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    9.85
    2020-03-16 - 2020-03-23
    -17.54
    Month2020-03-23 - 2020-04-23
    18.76
    2020-02-24 - 2020-03-24
    -30.62
    Quarter2014-05-08 - 2014-09-08
    40.6
    2019-11-25 - 2020-03-25
    -25.85
    Year2020-03-23 - 2021-03-23
    77.49
    2019-04-05 - 2020-04-05
    -21.95

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC BankFinancial6.62
    InfosysTechnology4.45
    ICICI BankFinancial4.27
    Reliance IndustriesEnergy4.08
    Indian Railway Catering & Tourism CorporationServices4.04
    Bajaj FinanceFinancial4.02
    SRFDiversified3.48
    HDFCFinancial3.17
    Titan CompanyConsumer Durable3.03
    Sun Pharmaceutical IndustriesHealthcare2.97
    Bharti AirtelCommunication2.88
    Grindwell NortonMetals2.77
    Ultratech CementConstruction2.58
    Crompton Greaves Consumer ElectricalsConsumer Durable2.53
    Axis BankFinancial2.53
    Laurus LabsHealthcare2.48
    SKF IndiaEngineering2.32
    CiplaHealthcare2.26
    Avenue SupermartsServices2.24
    DLFConstruction2.15
    ABB India Ltd.Engineering2.11
    Kotak Mahindra BankFinancial2.09
    Gujarat GasEnergy1.97
    Happiest Minds TechnologiesTechnology1.84
    WiproTechnology1.76
    HDFC BankFinancial6.98
    ICICI BankFinancial4.82
    InfosysTechnology4.37
    Reliance IndustriesEnergy4.05
    Bajaj FinanceFinancial3.82
    HDFCFinancial3.23
    Grindwell NortonMetals3.22
    SRFDiversified3.22
    Sun Pharmaceutical IndustriesHealthcare2.85
    Bharti AirtelCommunication2.82
    DLFConstruction2.64
    Ultratech CementConstruction2.62
    SKF IndiaEngineering2.45
    Crompton Greaves Consumer ElectricalsConsumer Durable2.42
    Axis BankFinancial2.41
    Avenue SupermartsServices2.41
    ABB India Ltd.Engineering2.35
    Titan CompanyConsumer Durable2.29
    Kotak Mahindra BankFinancial2.09
    CiplaHealthcare2.05
    Laurus LabsHealthcare2.04
    WiproTechnology1.77
    Happiest Minds TechnologiesTechnology1.68
    Canara BankFinancial1.67
    Shree CementConstruction1.63

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021314.390.00
    2020318.226392.80
    2019318.342584.96

    Idbi Flexi Cap Fund Regular Details

    Idbi Flexi Cap Fund Growth Regular is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2014-03-28. Idbi Flexi Cap Fund Growth Regular currently has 385 crores of assets under management (AUM) and has an expense ratio of 2.52 which is higher than what most other Large Cap funds charge.


    Idbi Flexi Cap Fund Growth Regular has given returns of 24.73% in the last 1 year and 20.06% in the last 3 years. And since launch the fund has given 16.55% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

    The top holdings of the fund are HDFC Bank , Infosys , ICICI Bank , Reliance Industries , Indian Railway Catering & Tourism Corporation

    Frquently Asked Questions

    1. What is the NAV of Idbi Flexi Cap Fund Regular?

    The current Net Asset Value (NAV) of the Idbi Flexi Cap Fund Regular is 31.4

    2. Idbi Flexi Cap Fund Regular Rolling Returns

    The 3 year rolling returns of the Idbi Flexi Cap Fund Regular:

    • Mean : 9.26%
    • Max : 24.52%
    • Min : -5.5%

    3. How do I invest in Idbi Flexi Cap Fund Regular?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Idbi Flexi Cap Fund Growth Regular



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.