IDBI Flexi Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with LIC MF Flexi Cap IDCW Payout Direct Plan

IDBI Flexi Cap IDCW Payout Direct Plan

NAV
₹27.0600
+0.37%
(28 Jul)
AUM
382 Cr
TER
1.17%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+61.8%
+61.8%
+61.8%
+38.8%
+15.0%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+19.2%
+24.0%
5Y
+31.0%
+31.0%
NA
NA
+16.2%
+13.2%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+15.5%
+16.6%
VOL
18.4%
18.4%
16.2%
16.2%
-
15.8%
TER
0.7%
0.7%
0.9%
0.9%
-
1.2%
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
-
₹382 Cr
INFO
1.14
1.14
2.27
2.27
-
1.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
5.6%
Infosys Ltd
5.0%
ABB India Ltd
4.9%
Grindwell Norton Ltd Shs Dematerialised
4.6%
Reliance Industries Ltd
4.1%
Axis Bank Ltd
3.9%
Bajaj Finance Ltd
3.7%
SKF India Ltd Shs Dematerialised
3.7%
SRF Ltd Shs Dematerialised
3.3%
Top industry exposure
Financial Services
35.2%
Industrials
16.9%
Basic Materials
10.9%
Technology
10.1%
Consumer Cyclical
10.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
4%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Alok Ranjan

FAQs