23.31
NAV (Jul 28,2023)

IDBI Flexi Cap Fund - IDCW is a mutual fund scheme offered by IDBI Mutual Fund. It has an expense ratio of 2.48% and offers a growth opportunity by investing in a diversified portfolio of equity and equity-related instruments. The scheme has an established date of 28th March 2014 and requires a minimum investment of INR 5000. With a PE ratio of 40.83 and a PB ratio of 7.01, this fund aims to deliver long-term capital appreciation to investors.

Idbi Flexi Cap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Idbi Flexi Cap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.83
  • P/B Ratio
    UM_URBAN_MONEY

    7.01
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.05
  • Sortino
    UM_URBAN_MONEY

    0.09

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.48%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

382.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 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 %)

11,016.07 (10.16%)11,315.53 (13.16%)11,354.12 (13.54%)18,478.41 (84.78%)17,459.52 (74.60%)
33,048.21 (10.16%)33,946.59 (13.16%)34,062.36 (13.54%)55,435.23 (84.78%)52,378.56 (74.60%)
55,080.35 (10.16%)56,577.65 (13.16%)56,770.6 (13.54%)92,392.05 (84.78%)87,297.6 (74.60%)
88,128.56 (10.16%)90,524.24 (13.16%)90,832.96 (13.54%)1,47,827.28 (84.78%)1,39,676.16 (74.60%)
1,10,160.7 (10.16%)1,13,155.3 (13.16%)1,13,541.2 (13.54%)1,84,784.1 (84.78%)1,74,595.2 (74.60%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.29%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

21.69%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.49%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.12%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.43%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

30.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.56%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.98%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.12%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

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