IDBI Flexi Cap Fund Growth Regular

Fund House: IDBI Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 28-03-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.59% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 380.89 Cr As on (30-04-2022)
Turn over: 17% | Exit Load: 1% for redemption within 365 days

31.0

14.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversi?ed basket of equity stocks, debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 12.95
Sharp Ratio 1.02
Alpha -4.36
Beta 0.79
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Flexi Cap Fund Growth Regular 28-03-2014 8.96 32.57 14.28 10.33 -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.17 43.06 11.62 11.13 14.78
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.9 53.81 27.0 16.53 17.72
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.96 35.84 21.38 17.35 -
Franklin India Flexi Cap Fund - Growth 29-09-1994 7.54 39.77 13.68 10.48 15.58
JM Flexicap Fund (Regular) - Growth option 23-09-2008 7.41 32.59 14.09 10.54 15.65
Union Flexi Cap Fund - Growth Option 10-06-2011 7.12 34.74 14.71 11.46 12.81
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 5.33 - - - -
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 4.39 28.1 6.64 5.49 10.72
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 4.23 29.5 9.4 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.21%

Others

2.47%

Large Cap

74.67%

Mid Cap

16.65%

Scheme Documents

March 2022

March 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification