Item: IDBI Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Flexi Cap Fund Direct Growth

42.880 (0.375%)

NAV on July 28, 2023

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 382 cr

Turnover Ratio 281.58%

Expense Ratio 1.17%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Financial 36.24%

Industrial 17.41%

Technology 10.43%

Basic Materials 11.27%

Consumer Cyclical 10.29%

Utilities Services 0.0%

Healthcare Services 4.47%

Energy Services 4.22%

Communication Services 0.00%

Consumer Defensive 3.37%

Real Estate 2.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	113.761	43.63%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.953	30.66%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	86.220	30.17%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	28.140	31.13%	12,666 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	66.191	46.95%	12,024 cr	0.88%	Above Average
JM Flexicap Fund (Direct) Growth Option	113.761	43.63%	4,722 cr	0.45%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2026.702	37.04%	64,929 cr	0.77%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	335.547	21.82%	25,924 cr	1.03%	Average