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: 2.52% As on (30-11-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 375.03 Cr As on (30-11-2021)
Turn over: 33% | Exit Load: 1% for redemption within 365 days

35.56

17.68%

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 34.49 25.52 20.43 15.99 -
BOI AXA Flexi Cap Fund Regular Plan -Growth 05-06-2020 43.46 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 38.21 35.47 28.69 22.33 -
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 37.34 37.26 29.2 20.96 -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 33.32 22.89 16.79 15.36 15.38
Franklin India Flexi Cap Fund - Growth 29-09-1994 32.37 27.63 19.69 15.68 16.94
Union Flexi Cap Fund - Growth Option 10-06-2011 32.06 27.64 22.59 17.35 14.33
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 29.91 23.21 18.42 17.54 -
JM Flexicap Fund (Regular) - Growth option 23-09-2008 29.72 22.87 21.48 17.19 16.56
HSBC Flexi Cap Fund - Growth 24-02-2004 29.15 23.88 18.67 14.66 15.49

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.73%

Others

2.49%

Large Cap

68.81%

Mid Cap

13.97%

Scheme Documents

There are no scheme documents available

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

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