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IDBI FLEXI CAP FUND

An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
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Fund Manager

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Mr. Alok Ranjan

Total Experience: Over 25 Years (Managing the Scheme since 6th August, 2021)

Other Funds Managed by Mr. Alok Ranjan - Click Here

Fund Information

NAV

As on 28 Jul 23

IDCW stands for Income Distribution cum Capital Withdrawal

Fund Category

Flexi Cap Fund

Inception

28 Mar 2014

Benchmark

NIFTY 500 Total Return Index (TRI)
Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Entry Load

Not Applicable

Exit Load

1% for exit within 12 months from the date of allotment

Face Value

Rs. 10/- per unit

Returns

As of last business day of the month- June 2023

23.15%

Investment Essentials

Minimum Application Amount

Minimum Lumpsum Amount:
 Rs. 5,000/- and in multiples of Re. 1
Minimum Additional Lumpsum Amount:
Rs. 1,000/- and in multiples of Re. 1
Systematic Investment Plan (SIP) Options
Monthly Option:
Rs. 500/- per month for a minimum period of 12 months
Or
Rs. 1000/- per month for a minimum period of 6 months

Quarterly Option:
Rs. 1500/- per quarter for a minimum period of 4 quarters

SCHEME LABEL

Riskometer
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This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • Investment in a diversified portfolio consisting of Equity & Equity related instruments across market capitalization
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Investment 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.

Who should Invest?

  • Investors with investment horizon of more than 3 years
  • Investors who are looking for long term capital appreciation opportunities.
  • Investors who are looking for a Diversified Portfolio of well researched companies
  • Investors who have moderately high risk appetite

Portfolio as on 30/6/2023

*Rounded off to the nearest two digits after the decimal point.

Scheme Performance as of last business day of the month - June 2023

Regular Plan

Schemes managed by Fund Manager (FM) - Mr. Alok Ranjan     Experience - Over 17 years
Returns (in %)Value of Rs. 10,000/- invested
PeriodSchemeBenchmark# Additional Benchmark##Scheme (Rs.)Benchmark# (Rs.) Additional Benchmark## (Rs.)
1 year23.1523.9023.6712,31512,390 12,367
3 years24.0326.0624.4319,07820,03019,263
5 years12.0913.6414.1617,70718,96319,404
Since Inception (SI) Date: 28 March, 2014 15.3214.5213.6537,45035,09832,725
FM managing this Scheme since 6th August, 2021
#NIFTY 500 Total Return Index (TRI)

Direct Plan

Schemes managed by Fund Manager (FM) - Mr. Alok Ranjan     Experience - Over 17 years
Returns (in %)Value of Rs. 10,000/- invested
PeriodSchemeBenchmark# Additional Benchmark##Scheme (Rs.)Benchmark# (Rs.) Additional Benchmark## (Rs.)
1 year24.7623.9023.6712,47612,390 12,367
3 years25.6526.0624.4319,83620,03019,263
5 years13.6813.6414.1618,99718,96319,404
Since Inception (SI) Date: 28 March, 2014 16.8314.5213.6542,23035,09832,725
FM managing this Scheme since 6th August, 2021
#NIFTY 500 Total Return Index (TRI)
Past Performance may or may not be sustained in the future. Returns pertain to growth option under Regular & Direct Plan. The returns are Compounded Annual Growth Returns (CAGR) for past 1 year, 3 years, 5 years & since inception period and annualised for the period below 1 year. The Regular and Direct Plan of IDBI Mutual Fund have different expense structure.
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Scheme Name Option NAV Per Unit(Rs) NAV Date