IDBI Flexi Cap Fund Growth Regular

2
Flexi Cap NAV 37.85 0 27 July, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 March, 2014
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 360.1431
ISIN No. INF397L01HJ4
Turn over 10%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.53
Fund Manager Alok Ranjan
Fund House IDBI Mutual Fund

Investment Returns (As on 27 Jul, 2023)

Duration Returns Benchmark Category
1 W 1.64% 1.58% 1.87%
1 M 3.19% 4.02% 4.01%
3 M 1.32% 1.44% 2.04%
6 M -3.65% 0.35% -0.94%
1 Y 3.19% 7.25% 4.92%
2 Y 12.66% 12.49% 10.87%
3 Y 22.87% 23.79% 22.86%
5 Y 9.56% 12.46% 10.85%

Risk Mesasures (As on 27 Jul, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.94 1.19 -1.21 0.95
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.41%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Flexi Cap Fund Growth Regular 3.19% 22.87% 9.56%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully