Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 128233

IDBI FLEXI CAP FUND IDCW - Direct Plan

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹27.0600
AMFI Code / ISIN
128233 / INF397L01HC9
Category Peer Standing
#5 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2014-04-04 to 2023-07-28 (2,291 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.01% p.a.
3Y CAGR
+20.22% p.a.
5Y CAGR
+9.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.30% p.a.
Sortino Ratio (3Y)
1.17
Sharpe Ratio (3Y)
0.88
Calmar Ratio
0.51
Annualized Volatility (3Y)
+15.63%
Maximum Drawdown
-39.98%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.56% / +6.52% / +4.78%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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