Buy IDBI Diversified Equity Fund(G) - Multi Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

IDBI Flexi Cap Fund(G)

As on May-20-2022 change fund

31.62

0.64 (2.07%)

fund objective

The Investment objective of the Scheme is to provide investors with the No Change 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 of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	20.61	20.83	16.98	26.94	34.49
Net Assets(Rs Crores) (as on 31-Mar-2022)	361.24	349.41	234.07	315.35	389.41
Scheme Returns(%)(Absolute)	11.41	-0.38	-18.37	63.27	26.80
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	116/353	156/261	52/234	172/218	57/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.36	14.23	2.77	-2.07
2020-2021	15.61	9.32	20.13	4.50
2019-2020	0.00	2.98	3.45	-23.48
2018-2019	2.62	-4.21	3.01	-0.19
2017-2018	6.41	-0.31	11.12	-4.98

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.16
Infosys Ltd.	5.87
ICICI Bank Ltd.	4.51
Reliance Industries Ltd.	4.50
SRF Ltd.	3.86
Bajaj Finance Ltd.	3.48
Grindwell Norton Ltd.	3.44
Sun Pharmaceutical Industries...	3.36
Bharti Airtel Ltd.	3.07
Axis Bank Ltd.	2.88

Top 10 sectors

sectors	(%)
Bank - Private	16.28
IT - Software	11.81
Pharmaceuticals & Drugs	7.93
Finance - NBFC	5.24
Refineries	4.50
Diversified	3.86
Cement & Construction Materials	3.78
Construction - Real Estate	3.72
Chemicals	3.53
Abrasives	3.44

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
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