| Your Current Location : Fund Card : Fund Summary |
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| IDBI Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Mar 2014 |
| Corpus(Cr.) |
360.0 |
Scheme NAV |
25.81 |
| Equity(%) |
98.9 |
52 Week High |
25.98 |
| Debt(%) |
1.1 |
52 Week Low |
20.61 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.17 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-04-2021 |
2.00 |
2.00 |
| 04-04-2019 |
1.24 |
1.24 |
| 19-03-2018 |
1.40 |
1.40 |
| 25-09-2017 |
1.20 |
1.20 |
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