IDBI Flexi Cap Fund(IDCW)

18.87 0.01 (0.05%) NAV as on 23-Jul-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 19.10 (15-Feb-21)
52-Week Low ( ) 13.97 (27-Jul-20)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 353.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.8848.7513.1016.41
Category Avg17.4950.3014.3417.75
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.66
Infosys Ltd.Domestic Equities4.5
Laurus Labs Ltd.Domestic Equities4.32
ICICI Bank Ltd.Domestic Equities4.12
Reliance Industries Ltd.Domestic Equities3.66
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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 26/07/2021 As on 26/07/2021

15873.65 (0.11) 53070.24 (0.18)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.10-4.05-8.59

Portfolio Comparison

MUTUAL FUND ACTIVITY