IDBI FLEXI CAP FUND Growth Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 42.88 ↑ 0.37%
[as on 28 July, 2023]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI FLEXI CAP FUND Growth Direct and its peers as on 28 July, 2023
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI FLEXI CAP FUND Growth Direct 9.84% 0.37% 0.09% 2.53% 10.52% 14.99% 24.31% 13.6% 13.2%-
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.64% -0.12% -0.71% -3.03% 0.97% -2.11% 13.34% 12.22% 19.94% 17.04%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.59% 0.08% -1.15% -0.37% 4.37% 1.55% 9.16% 8.69% 13.85% 12.14%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 4.4% -0.41% -2.11% -1.53% 9.38% 8.45% 16.96% 15.61%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.35% -0.11% -1.24% -1.05% 7.21% 4.23% 16.4% 17.87% 19.62% 16.01%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -0.05% -0.02% -1.42% -1.02% 5.83% 2.85% 11.18% 11.48%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.36% 32.51% -1.6% 8.64% 17.74% 39.72% -0.76%---

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns 3.91%

NAV history

IDBI FLEXI CAP FUND Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202342.88 0.37%
27 July, 202342.72 -0.44%
26 July, 202342.91 0.26%
25 July, 202342.80 0%
24 July, 202342.80 -0.09%
21 July, 202342.84 -0.97%
20 July, 202343.26 0.07%
19 July, 202343.23 0.53%
18 July, 202343.00 -0.07%
17 July, 202343.03 0.84%
14 July, 202342.67 0.57%
13 July, 202342.43 0%
12 July, 202342.43 0.02%
11 July, 202342.42 0.28%
10 July, 202342.30 -0.42%
7 July, 202342.48 -0.59%
6 July, 202342.73 0.47%
5 July, 202342.53 0.02%
4 July, 202342.52 0.26%
3 July, 202342.41 0.43%
30 June, 202342.23 0.98%
28 June, 202341.82 0.63%
27 June, 202341.56 0.7%
26 June, 202341.27 0.46%
23 June, 202341.08 -0.58%
22 June, 202341.32 -0.84%
21 June, 202341.67 0.1%
20 June, 202341.63 0.26%
19 June, 202341.52 -0.17%
16 June, 202341.59

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI FLEXI CAP FUND Growth Direct?
    The latest NAV of IDBI FLEXI CAP FUND Growth Direct is 42.88 as on 28 July, 2023.
  • What are YTD (year to date) returns of IDBI FLEXI CAP FUND Growth Direct?
    The YTD (year to date) returns of IDBI FLEXI CAP FUND Growth Direct are 9.84% as on 28 July, 2023.
  • What are 1 year returns of IDBI FLEXI CAP FUND Growth Direct?
    The 1 year returns of IDBI FLEXI CAP FUND Growth Direct are 14.99% as on 28 July, 2023.
  • What are 3 year CAGR returns of IDBI FLEXI CAP FUND Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI FLEXI CAP FUND Growth Direct are 24.31% as on 28 July, 2023.
  • What are 5 year CAGR returns of IDBI FLEXI CAP FUND Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI FLEXI CAP FUND Growth Direct are 13.6% as on 28 July, 2023.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDBI FLEXI CAP FUND Growth Direct?
    IDBI FLEXI CAP FUND Growth Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.