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
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.073	7.30%	7,185 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	26.700	15.73%	7,034 cr	0.71%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	62.147	24.45%	13,162 cr	0.87%	Above Average
JM Flexicap Fund (Direct) Growth Option	108.668	23.26%	5,338 cr	0.55%	Above Average
Parag Parikh Flexi Cap Direct Growth	86.120	20.63%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.643	18.14%	66,344 cr	0.79%	Average
UTI Flexi Cap Fund - Growth Option - Direct	325.529	14.35%	26,062 cr	1.05%	Above Average