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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2216.698	13.02%	96,295 cr	0.65%	Low
Parag Parikh Flexi Cap Direct Growth	92.941	7.56%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	101.962	-1.24%	6,700 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	105.265	-4.60%	5,463 cr	0.58%	Above Average
Axis Flexi Cap Fund Direct Growth	28.200	4.48%	13,026 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2216.698	13.02%	96,295 cr	0.65%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2039.470	11.29%	25,098 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	95.725	11.28%	56,885 cr	0.6%	Average
ICICI Prudential Flexicap Fund Direct Growth	19.680	9.45%	20,135 cr	0.76%	Average
Edelweiss Flexi Cap Fund Direct Growth	44.782	9.16%	3,127 cr	0.43%	Average
Parag Parikh Flexi Cap Direct Growth	92.941	7.56%	133,309 cr	0.63%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	63.370	0.15%	13,862 cr	0.85%	High