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

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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
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	113.055	-1.48%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	110.262	-5.01%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.900	8.14%	12,824 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.661	14.38%	13,023 cr	0.87%	Above Average
Parag Parikh Flexi Cap Direct Growth	93.166	13.54%	103,868 cr	0.63%	Low
Tata Flexi Cap Fund Direct Growth	27.636	12.04%	3,263 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2193.545	11.52%	75,784 cr	0.73%	Below Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2035.280	10.04%	22,826 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	97.853	7.88%	52,533 cr	0.63%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	231.550	7.20%	7,357 cr	1.15%	Below Average