Item: IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Flexi Cap Fund Direct Reinvestment of Income Distribution cum Cap wdrl

27.060 (0.371%)

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

1M: 2.54%
1Y: 15.00%
3M: 10.54%
3Y: 23.99%
6M: 13.89%
5Y: 13.21%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

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%

INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.459	4.89%	6,867 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	110.918	-5.48%	6,015 cr	0.55%	Above Average
Axis Flexi Cap Fund Direct Growth	29.520	2.50%	13,276 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Flexi Cap Fund Direct Growth	27.764	11.69%	3,670 cr	0.62%	Below Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2259.640	11.41%	94,069 cr	0.67%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2113.460	11.34%	24,815 cr	0.85%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.810	9.64%	20,055 cr	0.77%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	235.925	9.63%	7,747 cr	1.13%	Below Average
Parag Parikh Flexi Cap Direct Growth	95.048	8.56%	129,783 cr	0.63%	Low
Navi Flexi Cap Fund Direct Growth	27.188	6.12%	266 cr	0.56%	Average