होम / म्युचुअल फंड / Equity - Diversified / IDBI Flexi Cap Fund (G)

IDBI Flexi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

IDBI Mutual Fund

NAV:

₹ 37.9900

14.84%

(28 Jul, 2023 तक)

फंड साइज:

₹ 45.37 Cr

एक्सपेंस रेश्यो:

4.91%

Date : — NAV : —

3 रिटर्न की गणना

IDBI Flexi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

4.91% (28 Jul, 2023 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 45.37 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 2 माह (10 Mar 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

7.65%
Infosys

5.83%
ICICI Bank

5.58%
Reliance Industr

4.24%
Axis Bank

3.81%

शीर्ष क्षेत्र

Banks

24.35%
IT - Software

11.67%
Petroleum Products

4.24%
Industrial Products

7.78%
Chemicals & Petrochemicals

6.57%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	-0.08%	15.90%	2.98%	8.55%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	-0.21%	15.63%	2.22%	7.43%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	3.96%	13.69%	24.75%	25.28%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	3.30%	12.27%	23.10%	23.64%
Parag Parikh Flexi Cap Fund - Direct (G)	1.66%	9.93%	22.05%	19.88%
Parag Parikh Flexi Cap Fund - Regular (G)	1.33%	9.21%	21.18%	18.89%
PGIM India Midcap Fund (G)	-5.08%	3.15%	13.02%	16.96%
Motilal Oswal Focused Fund - Direct (G)	-1.28%	2.54%	11.26%	9.54%
Motilal Oswal Flexi Cap Fund-Dir(G)	-4.48%	2.17%	23.40%	14.94%
HSBC Business Cycles Fund - Direct (G)	-6.69%	2.08%	20.97%	19.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)	₹ 15.37	6.53	11 Yrs.	2.52%
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)	₹ 14.33	128.48	11 Yrs.	2.52%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	₹ 61.60	6.73	12 Yrs.	2.94%
ICICI Pru Dividend Yield Equity Fund - Regular (G)	₹ 54.82	188.75	12 Yrs.	2.94%
Parag Parikh Flexi Cap Fund - Direct (G)	₹ 92.93	468.78	13 Yrs.	2.00%
Parag Parikh Flexi Cap Fund - Regular (G)	₹ 84.95	10.12	13 Yrs.	2.50%
PGIM India Midcap Fund (G)	₹ 62.81	78.02	12 Yrs.	3.12%
Motilal Oswal Focused Fund - Direct (G)	₹ 50.52	7.70	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund-Dir(G)	₹ 63.98	161.66	12 Yrs.	0.90%
HSBC Business Cycles Fund - Direct (G)	₹ 45.70	8.32	11 Yrs.	2.18%

1 2 फंड

फंड का प्रदर्शन

as on 28 Jul, 2023

अवधि	फंड
1 महीने	-3.39%
3 महीने	-5.62%
6 महीने	-7.93%
1 वर्ष	-3.19%
3 वर्ष	24.34%
5 वर्ष	10.20%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
IDBI Banking & Financial Services Fund - Dir (G)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund - Reg (G)	4.27%	19.01%	0.00%
IDBI Banking & Financial Services Fund-Dir (IDCW)	5.25%	20.09%	0.00%
IDBI Banking & Financial Services Fund-Reg (IDCW)	4.27%	19.01%	0.00%
IDBI Credit Risk Fund (G)	3.50%	10.47%	2.90%
IDBI Credit Risk Fund (IDCW-A)	3.49%	10.48%	2.90%
IDBI Credit Risk Fund (IDCW-Q)	3.50%	10.47%	2.89%
IDBI Credit Risk Fund - Direct (G)	4.25%	11.26%	3.66%
IDBI Credit Risk Fund - Direct (IDCW-A)	4.25%	11.26%	3.64%
IDBI Credit Risk Fund - Direct (IDCW-Q)	4.25%	11.26%	3.65%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
IDBI Banking & Financial Services Fund - Dir (G)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund - Reg (G)	-2.95%	-6.59%	-6.06%
IDBI Banking & Financial Services Fund-Dir (IDCW)	-2.91%	-6.40%	-5.65%
IDBI Banking & Financial Services Fund-Reg (IDCW)	-2.95%	-6.59%	-6.06%
IDBI Credit Risk Fund (G)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-A)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund (IDCW-Q)	4.84%	4.54%	5.64%
IDBI Credit Risk Fund - Direct (G)	5.52%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-A)	5.53%	5.27%	6.38%
IDBI Credit Risk Fund - Direct (IDCW-Q)	5.52%	5.27%	6.38%