Previously Known As : Previously Known As Idbi Diversified Equity Fund
Idbi Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
28-07-2023 37.99 42.88
27-07-2023 37.85 42.72
26-07-2023 38.01 42.91
25-07-2023 37.92 42.8
24-07-2023 37.92 42.8
21-07-2023 37.96 42.84
20-07-2023 38.34 43.26
19-07-2023 38.31 43.23
18-07-2023 38.11 43.0
17-07-2023 38.13 43.03
14-07-2023 37.82 42.67
13-07-2023 37.6 42.43
12-07-2023 37.61 42.43
11-07-2023 37.6 42.42
10-07-2023 37.49 42.3
07-07-2023 37.66 42.48
06-07-2023 37.88 42.73
05-07-2023 37.71 42.53
04-07-2023 37.7 42.52
03-07-2023 37.6 42.41
30-06-2023 37.45 42.23
28-06-2023 37.09 41.82
27-06-2023 36.86 41.56
26-06-2023 36.6 41.27
23-06-2023 36.43 41.08
22-06-2023 36.65 41.32
21-06-2023 36.96 41.67
20-06-2023 36.93 41.63
19-06-2023 36.83 41.52
16-06-2023 36.9 41.59
15-06-2023 36.57 41.22
14-06-2023 36.69 41.35
13-06-2023 36.67 41.33
12-06-2023 36.33 40.94
09-06-2023 36.3 40.91
08-06-2023 36.42 41.04
07-06-2023 36.67 41.32
06-06-2023 36.34 40.94
05-06-2023 36.31 40.91
02-06-2023 36.12 40.7
01-06-2023 35.99 40.54
31-05-2023 36.04 40.6
30-05-2023 36.09 40.66
29-05-2023 36.05 40.61
26-05-2023 35.78 40.3
25-05-2023 35.46 39.93
24-05-2023 35.39 39.86
23-05-2023 35.44 39.92
22-05-2023 35.55 40.03
19-05-2023 35.42 39.88
18-05-2023 35.28 39.72
17-05-2023 35.42 39.88
16-05-2023 35.62 40.1
15-05-2023 35.5 39.97
12-05-2023 35.41 39.86
11-05-2023 35.26 39.7
10-05-2023 35.19 39.61
09-05-2023 35.06 39.46
08-05-2023 35.01 39.41
05-05-2023 34.68 39.03
04-05-2023 34.95 39.33
03-05-2023 34.61 38.95
02-05-2023 34.6 38.93
28-04-2023 34.48 38.8
27-04-2023 34.23 38.51
26-04-2023 34.05 38.31
25-04-2023 33.96 38.2

Fund Launch Date: 28/Mar/2014
Fund Category: Flexi Cap Fund
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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.