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IDBI FLEXI CAP FUND Growth Direct (defunct)

IDBI Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
—
Active return /yr (full)
1.6%
Score
54
Rank (Score, pool)
#64 of 245
Percentile (full, pool)
50
IR vs benchmark
0.36
CAGR (absolute)
17.4%
Max drawdown
-24.3%
Months of data
111
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023-415Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2014201520162017201820192020202120222023111272432Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

2014201520162017201820192020202120222023-24-120Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY228.2%8.9%1.97953.4%21.6%29.8%12
FY23-0.3%-3.3%-0.02254.5%-1.6%-2.0%12
FY24*-3.3%-3.2%-1.86504.8%17.6%14.3%4
FY25———————0
FY26———————0
FY27*———————0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+0.4-3.1+0.8-1.9
2020+1.7+1.7+2.8-4.1+0.8-1.3-1.0-0.4+0.9-0.8-0.9-0.7-1.5
2021-1.0-1.4+0.5+0.5-0.4+1.9+1.6+1.0-0.0+1.7+0.3+1.4+6.0
2022-0.0+0.1-1.4-1.6+0.8-1.2+2.0+1.6-0.3-0.9-2.0-0.5-3.3
2023+0.6+1.4-0.1-1.2+0.9-0.3-2.4-1.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2014+10.7+11.0+2.4+7.7+6.0+1.3+6.1+2.0+57.5
2015+7.6+0.6-0.5-3.3+2.8-0.2+4.8-3.5-0.2-0.1-1.1+1.1+7.6
2016-6.3-5.4+8.7+1.6+1.5+3.6+4.1+1.7-0.4+0.3-6.8-1.4-0.1
2017+3.7+1.7+5.9+4.6+0.6+1.6+1.7-1.1-0.4+4.4+2.2+4.7+33.7
2018-0.4-1.2-2.8+8.2-2.1-2.6+2.7+2.0-8.0-1.4+3.7+1.1-1.8
2019-3.3-1.1+4.8-0.3+2.1-1.3-5.7+1.0+8.5+4.2-1.8+1.4+8.0
2020+1.5-4.5-20.8+10.0-1.4+6.9+5.7+3.2+0.6+1.9+10.9+6.7+17.7
2021-2.9+6.4+1.5+0.8+6.6+3.9+3.1+7.5+3.4+2.0-2.5+3.8+38.4
2022-0.5-3.8+2.7-2.3-3.5-6.3+11.6+6.3-3.5+3.1+1.4-3.7+0.2
2023-2.7-1.3+0.1+3.4+4.6+4.0+1.5+9.8

Quarterly average AUM & estimated net flows

201420152016201720182019202020212022202332265499AUM (quarter avg), ₹cr
-9761
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.