IDBI Flexi Cap Reg-IDCW Transfer

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 8 Feb 2023)

₹ 21.21
-%

IDBI Flexi Cap Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.5%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 358 Cr
  • Plan

    REGULAR
  • Launch date

    10 Mar 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF397L01HI6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Avenue Supermarts Ltd 1.06%
Crompton Greaves Consumer Electricals Ltd 1.85%
Laurus Labs Ltd 1.41%
LTIMindtree Ltd 0.89%
SBI Life Insurance Company Ltd 0.57%
ICICI Lombard General Insurance Company Ltd 1.22%
HDFC Life Insurance Co Ltd 0.54%
Neogen Chemicals Ltd 1.21%
Happiest Minds Technologies Ltd 0.96%
Gateway Distriparks Ltd 0.33%
Repo 0.55%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.01%
Net Payables -0.02%
ABB India Ltd 3.39%
Asian Paints Ltd 0.8%
Axis Bank Ltd 3.67%
Bajaj Finance Ltd 3.27%
Bharat Forge Ltd 0.64%
Canara Bank 1.24%
Cholamandalam Investment & Finance Company Ltd 1.8%
Cipla Ltd 1.39%
Dabur India Ltd 1.25%
DLF Ltd 2.54%
Firstsource Solutions Ltd 0.57%
Grindwell Norton Ltd 4.27%
HDFC Bank Ltd 7.77%
Hindustan Unilever Ltd 1.5%
Housing Development Finance Corporation Ltd 2.1%
ICICI Bank Ltd 5.37%
Indusind Bank Ltd 1.67%
Infosys Ltd 6.12%
Kotak Mahindra Bank Ltd 1.91%
Larsen & Toubro Ltd 1.6%
Mahindra & Mahindra Ltd 2.66%
Maruti Suzuki India Ltd 1.08%
Adani Ports and Special Economic Zone Ltd 0.34%
Pidilite Industries Ltd 1.59%
Reliance Industries Ltd 4.04%
SKF India Ltd 3.49%
SRF Ltd 3.57%
Arihant Superstructures Ltd 1.79%
State Bank of India 2.7%
Sun Pharmaceutical Industries Ltd 1.67%
Sunteck Realty Ltd 1.02%
Tata Consultancy Services Ltd 1.6%
Tata Steel Ltd 0.74%
Tech Mahindra Ltd 1.0%
Thermax Ltd 1.47%
Titan Company Ltd 2.46%
Ultratech Cement Ltd 2.62%
Vardhman Textiles Ltd 1.09%
Wipro Ltd 1.62%
Sectors
Company Allocation %
Others 0.53%
Automobile 4.38%
Construction 6.95%
Consumer Staples 2.76%
Materials 3.42%
Financial 31.50%
Capital Goods 8.35%
Diversified 3.57%
Consumer Discretionary 4.31%
Chemicals 2.80%
Textiles 1.09%
Services 2.30%
Energy 4.04%
Technology 12.19%
Insurance 2.33%
Metals & Mining 5.01%
Healthcare 4.47%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    12
  • AUM

    ₹ 2,378 Cr
  • Highest Return

    22.73%
About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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