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Idbi Flexi Cap Fund Growth
NAV (Jul 28,2023)
IDBI Flexi Cap Fund - Growth is a mutual fund scheme provided by IDBI. This scheme has an expense ratio of 2.48 and a price-to-earnings ratio of 40.83. The price-to-book ratio is 7.01. The scheme's assets under management are ₹382.49 crore. The minimum investment required is ₹5000, and there is no lock-in period. The fund was established on March 28, 2014.
Fund Overview
2.48%
0%
No Lock-in
₹ 382.49 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,017.98 (10.18%) | ₹ 11,320.02 (13.20%) | ₹ 11,353.86 (13.54%) | ₹ 18,486.62 (84.87%) | ₹ 17,645.15 (76.45%) |
| ₹ 30,000 | ₹ 33,053.94 (10.18%) | ₹ 33,960.06 (13.20%) | ₹ 34,061.58 (13.54%) | ₹ 55,459.86 (84.87%) | ₹ 52,935.45 (76.45%) |
| ₹ 50,000 | ₹ 55,089.9 (10.18%) | ₹ 56,600.1 (13.20%) | ₹ 56,769.3 (13.54%) | ₹ 92,433.1 (84.87%) | ₹ 88,225.75 (76.45%) |
| ₹ 80,000 | ₹ 88,143.84 (10.18%) | ₹ 90,560.16 (13.20%) | ₹ 90,830.88 (13.54%) | ₹ 1,47,892.96 (84.87%) | ₹ 1,41,161.2 (76.45%) |
| ₹ 1,00,000 | ₹ 1,10,179.8 (10.18%) | ₹ 1,13,200.2 (13.20%) | ₹ 1,13,538.6 (13.54%) | ₹ 1,84,866.2 (84.87%) | ₹ 1,76,451.5 (76.45%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.71%
- ICICI Bank Ltd5.64%
- Infosys Ltd4.98%
- ABB India Ltd4.93%
- Grindwell Norton Ltd4.56%
- Reliance Industries Ltd4.09%
- Axis Bank Ltd3.88%
- Bajaj Finance Ltd3.72%
- SKF India Ltd3.69%
- SRF Ltd3.32%
- Titan Company Ltd2.95%
- Ultratech Cement Ltd2.86%
- Cholamandalam Investment & Finance Co Ltd2.71%
- Mahindra & Mahindra Ltd2.62%
- State Bank of India2.62%
- TREPS2.41%
- DLF Ltd2.24%
- IndusInd Bank Ltd1.98%
- Kotak Mahindra Bank Ltd1.91%
- Larsen & Toubro Ltd1.75%
- Pidilite Industries Ltd1.70%
- Thermax Ltd1.63%
- Sun Pharmaceutical Industries Ltd1.58%
- Crompton Greaves Consumer Electricals Ltd1.51%
- Neogen Chemicals Ltd1.50%
- Wipro Ltd1.48%
- Tata Consultancy Services Ltd1.47%
- Laurus Labs Ltd1.46%
- Housing Development Finance Corporation Ltd1.37%
- ICICI Lombard General Insurance Company Ltd1.35%
- Cipla Ltd1.29%
- Vardhman Textiles Ltd1.23%
- Dabur India Ltd1.20%
- Canara Bank1.15%
- Maruti Suzuki India Ltd1.11%
- Avenue Supermarts Ltd1.10%
- LTIMindtree Ltd0.99%
- Hindustan Unilever Ltd0.97%
- Asian Paints Ltd0.92%
- Tata Steel Ltd0.64%
- Firstsource Solutions Ltd0.63%
- Tech Mahindra Ltd0.59%
- SBI Life Insurance Co Ltd0.57%
- HDFC Life Insurance Company Ltd0.57%
- Bharat Forge Ltd0.57%
- Net Receivable Payable0.47%
- Gateway Distriparks Ltd0.34%
- Britannia Industries Ltd0.01%
- Arihant Superstructures Ltd0.00%
- Bank - Private21.12%
- IT - Software9.50%
- Chemicals6.52%
- Finance - NBFC6.43%
- Electric Equipment4.93%
- Abrasives4.56%
- Refineries4.09%
- Bank - Public3.76%
- Bearings3.69%
- Diamond & Jewellery2.95%
- Miscellaneous2.89%
- Insurance2.49%
- Finance - Housing1.37%
- Textile1.23%
- Retailing1.10%
- Paints0.92%
- BPO/ITeS0.63%
- Forgings0.57%
- Logistics0.34%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.98% |
| EQUITY | Very High | 23.38% |
| EQUITY | Very High | 21.09% |
| EQUITY | Very High | 20.44% |
| EQUITY | Very High | 20.38% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 18.29% |
| EQUITY | Very High | 17.52% |
| EQUITY | Very High | 17.09% |
| EQUITY | Very High | 16.85% |
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ICICI Prudential Flexicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 53.80% |
| EQUITY | Very High | 52.67% |
| EQUITY | Very High | 39.77% |
| EQUITY | Very High | 36.53% |
| EQUITY | Very High | 34.78% |
| EQUITY | Very High | 34.31% |
| EQUITY | Very High | 29.43% |
| EQUITY | Very High | 27.12% |
| EQUITY | Very High | 26.00% |
| EQUITY | Very High | 19.17% |
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UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 25.88% |
| EQUITY | Very High | 23.04% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 17.00% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 11.98% |
| EQUITY | Very High | 9.37% |
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PGIM India Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 23.23% |
| EQUITY | Very High | 20.99% |
| EQUITY | Very High | 19.89% |
| EQUITY | Very High | 19.39% |
| EQUITY | Very High | 19.14% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 17.46% |
| EQUITY | Very High | 17.21% |
| EQUITY | Very High | 14.77% |
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FAQ's
What is the risk level associated with the IDBI Flexi Cap Fund - Growth?
What is the current NAV (Net Asset Value) of the IDBI Flexi Cap Fund - Growth as of Jul 28,2023?
What are the returns generated by the IDBI Flexi Cap Fund - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the IDBI Flexi Cap Fund - Growth?
What is the minimum investment amount required for the IDBI Flexi Cap Fund - Growth?
Is there a systematic investment plan (SIP) available for the IDBI Flexi Cap Fund - Growth?
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