MFGrowth

IDBI Flexi Cap Fund - Growth

Flexi Cap FundEquity - Flexi Cap FundBenchmark: NIFTY 500 - TRI
NAV · 28 Jul 2023₹37.99+0.37%
AUM₹382 Cr
Expense Ratio2.48%
CAGR
Exit Load1% on or before 12M
Min SIP₹500
Launched2014

Investment Objective

The Investment objective of the Scheme is to provide investors with the No Change 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 of the scheme will be realized.

Fund Mandate

Debt & MMI0%–35%
Equity and Equity related instruments across market capitalization65%–100%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity97.1%
Cash & Equivalents2.9%
Fund Managers
AR
Alok Ranjan
Fund Manager
Key Information
2.48%
₹500
₹5,000
1% on or before 12M
Nil
Inception28 Mar 2014
AMC
Top Holdings
1HDFC Bank Ltd.Banks7.71%
2ICICI Bank Ltd.Banks5.64%
3Infosys Ltd.IT - Software4.98%
4ABB India Ltd.Electrical Equipment4.93%
5Grindwell Norton Ltd.Industrial Products4.56%
6Reliance Industries Ltd.Petroleum Products4.09%
7Axis Bank Ltd.Banks3.88%
8Bajaj Finance Ltd.Finance3.72%
9SKF India Ltd.Industrial Products3.69%
10SRF Ltd.Chemicals & Petrochemicals3.32%
Sector Allocation
Banks23.7%
Industrial Products8.3%
Finance6.4%
IT - Software5.0%
Electrical Equipment4.9%
Petroleum Products4.1%
Chemicals & Petrochemicals3.3%
Consumer Durables2.9%
Cement & Cement Products2.9%
Automobiles2.6%
Other2.4%
Realty2.2%
Construction1.7%
Latest News

No recent news found for IDBI Flexi Cap Fund - Growth.

IDBI Flexi Cap Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.48%
1% on or before 12M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme