MFDirect · IDCW

IDBI Flexi Cap Fund - IDCW - Direct Plan

Flexi Cap FundEquity - Flexi Cap FundBenchmark: NIFTY 500 - TRI
NAV · 28 Jul 2023₹27.06+0.37%
AUM₹382 Crfrom this fund's primary plan
Expense Ratio1.17%
CAGR
Exit Load1% on or before 12M
Min SIP₹500from this fund's primary plan
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
1.17%
₹500from this fund's primary plan
₹5,000
1% on or before 12M
Nil
Inception28 Mar 2014
AMC
Top Holdings As of 30 Jun 2023 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank7.71%
2ICICI Bank Ltd.Bank5.64%
3Infosys Ltd.IT4.98%
4ABB India Ltd.Capital Goods4.93%
5Grindwell Norton Ltd.Abrasives4.56%
6Reliance Industries Ltd.Crude Oil4.09%
7Axis Bank Ltd.Bank3.88%
8Bajaj Finance Ltd.Finance3.72%
9SKF India Ltd.Automobile & Ancillaries3.69%
10SRF Ltd.Chemicals3.32%
Sector Allocation
Bank24.9%
IT10.1%
Automobile & Ancillaries8.0%
Finance7.8%
Chemicals7.4%
Capital Goods6.6%
Abrasives4.6%
Healthcare4.3%
Crude Oil4.1%
Construction Materials2.9%
Diamond & Jewellery2.9%
Insurance2.5%
Miscellaneous2.4%
FMCG2.2%
Realty2.2%
Infrastructure1.7%
Consumer Durables1.5%
Textile1.2%
Retailing1.1%
Iron & Steel0.6%
Others0.5%
Logistics0.3%
Latest News

No recent news found for IDBI Flexi Cap Fund - IDCW - Direct Plan.

IDBI Flexi Cap Fund - IDCW - Direct Plan Latest News

Trailing Returns
PeriodReturns
1 Day+0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.17%
1% on or before 12M
Nil
₹500from this fund's primary plan
₹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