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
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2079.571	2.63%	100,455 cr	0.70%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	102.427	1.69%	6,354 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	87.841	1.04%	134,253 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	100.038	-3.80%	5,159 cr	0.66%	Above Average
Axis Flexi Cap Fund Direct Growth	27.210	0.89%	12,871 cr	0.72%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Navi Flexi Cap Fund Direct Growth	25.468	6.14%	261 cr	0.56%	Average
ICICI Prudential Flexicap Fund Direct Growth	18.730	5.58%	20,437 cr	0.78%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	1938.610	5.19%	25,207 cr	0.85%	Average
Edelweiss Flexi Cap Fund Direct Growth	42.315	4.33%	3,203 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2079.571	2.63%	100,455 cr	0.7%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	59.458	-5.21%	12,890 cr	0.81%	High