IDBI Flexi Cap Fund(G)

27.24 0.27 (1.00%) NAV as on 02-Mar-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 27.78 (15-Feb-21)
52-Week Low ( ) 15.19 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 301.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.3028.198.6615.55
Category Avg29.0530.4111.0615.99
SENSEX28.1530.1713.55-
NIFTY28.6931.7812.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.25
Infosys Ltd.Domestic Equities4.13
ICICI Bank Ltd.Domestic Equities4.11
Housing Development Finance Corporation Ltd.Domestic Equities3.44
Bharti Airtel Ltd.Domestic Equities3.27
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments across market capitalization65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 02/03/2021 As on 02/03/2021

14919.10 (1.07) 50296.89 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Wanbury108.5068.50171.25
Vardhman Holdings1976.40329.4020.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.25-0.05-16.67
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY