IDBI Flexi Cap Fund(IDCW)-Direct Plan

21.99 0.05 (0.23%) NAV as on 05-Aug-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.99 (05-Aug-21)
52-Week Low ( ) 15.53 (24-Sep-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 Return18.5252.8514.4718.34
Category Avg15.8153.2614.2317.34
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54619.49 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY