otherHigh risk

IDBI FLEXI CAP FUND IDCW - Direct Plan

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 4 Apr 2014.

Latest price per unit

₹26.96

▼ 0.44% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹16.3k gain · 16.3% / year

Invested 3 years ago

₹1.75 L

▲ ₹75.1k gain · 20.5% / year

Invested 5 years ago

₹1.56 L

▲ ₹56.3k gain · 9.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.8%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.98%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.27%

CAGR — 3 years20.54%

CAGR — 5 years9.34%

CAGR — since launch11.26%

Volatility — 1 year (annualised)11.02%

Volatility — 3 years (annualised)15.76%

Max drawdown — 1 year-10.89%

Max drawdown — 3 years-19.99%

Sharpe ratio — 1 year (rf=6%)0.86

Sharpe ratio — 3 years (rf=6%)0.82

Fund info

Fund house: IDBI Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 128233
First price on record: 4 Apr 2014 · 2,290 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.