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IDFC Flexi Cap Fund

IDFC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.81

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,892 today.

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NAV Performance

IDFC Flexi Cap Fund performance graph for last 3 years
Performance of IDFC Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 120.900

    as on 10 Jun 2021
  • Regular - Growth

  • 19 / 25

  • ₹ 10,000

  • ₹ 5,308 Cr.

    as on 10 Jun 2021
  • 1.97%

    since 31 Dec 2020
  • 28 Sep 2005

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • IDFC mutual fund

    Show All Funds
  • IDFC Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDFC Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Equity funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 120.900 as on 10 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.97%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 10,000.

Fund Objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent shortterm money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures. The fund will close subscription, once it has collected a predetermined “manageable” corpus (approximate amount), which will be decided by the fund manager of the scheme depending on the available investment opportunities in the stock market / if the fund manager is of the opinion that investment opportunities have diminished. Thus the fund manager will endeavour to ensure that there are sufficient assets available to meet the long-term objectives of the fund.

List of Fund Managers of IDFC Flexi Cap Fund

  • About Anoop Bhaskar

    Picture of Anoop BhaskarMr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited.Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 – Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 – Mar.2007).
  • About Sachin Relekar

    Picture of Sachin Relekar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
IDFC Flexi Cap Fund 6.26%₹ 10,625 6.21%₹ 10,621 17.56%₹ 11,756 50.94%₹ 15,093 49.12%₹ 14,983 13.46%₹ 12,876 27.81%₹ 31,289 8.81%₹ 12,892 18.53%₹ 47,289 10.61%₹ 16,563 12.37%₹ 81,844 14.20%₹ 37,756 13.77%₹ 2,46,285
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of IDFC Flexi Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.58%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.42%

Top Sector Holdings of IDFC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.15% ₹ 1,065.58 Cr.
Computers - software 10.25% ₹ 542.22 Cr.
Engineering, designing, construction 5.06% ₹ 267.47 Cr.
Auto ancillaries 4.57% ₹ 241.25 Cr.
Chemicals - speciality 4.48% ₹ 236.93 Cr.
Others 55.49% -

Top Stock Holdings of IDFC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.06% ₹ 426.24 Cr.
ICICI Bank Ltd. 6.97% ₹ 368.43 Cr.
HDFC Bank Ltd. 6.05% ₹ 319.96 Cr.
Ultratech Cement Ltd. 4.14% ₹ 219.22 Cr.
Bharti Airtel Ltd. 3.57% ₹ 188.70 Cr.
Others 71.21% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.46%
Cash and Bank 0.05%
Margin 0.03%
Net Receivables -0.12%