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
Quant Flexi Cap Fund Growth Option Direct Plan	115.776	7.73%	6,594 cr	0.82%	High
Parag Parikh Flexi Cap Direct Growth	90.646	0.72%	140,949 cr	0.62%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2128.273	-0.40%	100,479 cr	0.68%	Low
Axis Flexi Cap Fund Direct Growth	28.580	-0.42%	11,413 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	115.776	7.73%	6,594 cr	0.82%	High
Navi Flexi Cap Fund Direct Growth	27.009	7.00%	260 cr	0.52%	Average
HSBC Flexi Cap Fund Growth Direct	245.883	3.86%	5,405 cr	1.49%	Above Average
JM Flexicap Fund (Direct) Growth Option	107.730	-2.28%	5,041 cr	0.68%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	61.745	-7.01%	12,770 cr	0.82%	Above Average