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IDBI Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 25.95
NAV 27 Sep 2021 24.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 366.09
366.09
52-WEEk 288.02
366.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 7.7 31.21 68.05 20.56
Sensex 0.54 5.69 21.04 56.18 63.75
Nifty 1.06 6.25 22.34 58.08 62.38

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 25.95 (30 Apr 14)
Inception Date 10 Mar 14
Fund Manager Alok Ranjan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Corporate Debts 0.04
Equity 99.53
Reverse Repo 0.56
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.70
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.49
Banks - Private Sector 15.92
Banks - Public Sector 2.46
Bearings 2.39
Cement - North India 4.51
Chemicals 5.74
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 6.79
Infosys 4.69
ICICI Bank 4.54
Bajaj Finance 4.08
Reliance Industr 3.79
H D F C 3.33
SRF 3.24
Bharti Airtel 3.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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