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IDFC Flexi Cap Fund

IDFC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.50

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,936 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

  • ₹ 154.040

    as on 22 Sep 2023
  • Regular - Growth

  • 13 / 25

  • ₹ 10,000

  • ₹ 5,596 Cr.

    as on 31 May 2023
  • 1.9%

  • 28 Sep 2005

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • IDFC Mutual Fund

    Show All Funds
  • Bandhan Flexi 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 ₹ 154.040 as on 22 Sep 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.9%. 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 by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities and Money Market Instruments.

List of Fund Managers of IDFC Flexi Cap Fund

  • About Sachin Relekar

    Picture of Sachin RelekarMr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
  • About Manish Gunwani

    Picture of Manish GunwaniMr. Gunwani is a B.Tech. and PGDM. Prior to joining IDFC Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 6.21% 12.04% 26.34% 24.65% 18.59% 33.56% 18.59% 19.06% 36.59% 24.41% 24.51% 22.40% 18.20%
Category Average 2.45% 7.34% 19.40% 13.37% 7.73% 22.39% 13.22% 15.88% 24.05% 14.76% 15.57% 16.91% 14.10%
IDFC Flexi Cap Fund 2.07%₹ 10,206 6.88%₹ 10,687 19.28%₹ 11,928 10.40%₹ 11,040 20.89%₹ 13,317 6.95%₹ 11,439 12.96%₹ 27,316 21.50%₹ 17,936 14.28%₹ 44,524 10.55%₹ 16,520 14.82%₹ 86,961 15.54%₹ 42,456 11.96%₹ 2,23,579
Parag Parikh Flexi Cap Fund 3.04%₹ 10,303 6.32%₹ 10,632 17.81%₹ 11,781 20.30%₹ 12,029 27.48%₹ 13,718 8.00%₹ 11,663 16.42%₹ 28,226 24.25%₹ 19,181 17.97%₹ 46,921 18.60%₹ 23,482 21.73%₹ 1,02,944 19.06%₹ 57,335 18.20%₹ 3,12,583
HDFC Flexicap Fund 2.32%₹ 10,231 8.26%₹ 10,825 20.18%₹ 12,017 21.16%₹ 12,116 27.16%₹ 13,698 18.10%₹ 13,946 22.46%₹ 29,843 33.56%₹ 23,824 24.51%₹ 51,387 16.19%₹ 21,190 22.40%₹ 1,04,631 17.45%₹ 50,032 16.20%₹ 2,80,598
Franklin India Flexi Cap Fund 2.71%₹ 10,270 10.31%₹ 11,030 21.51%₹ 12,150 18.52%₹ 11,852 28.10%₹ 13,755 11.92%₹ 12,525 18.45%₹ 28,764 29.60%₹ 21,767 20.08%₹ 48,336 14.74%₹ 19,900 20.50%₹ 99,918 16.89%₹ 47,693 15.21%₹ 2,66,188
Canara Robeco Flexi Cap Fund 1.25%₹ 10,124 4.42%₹ 10,442 16.31%₹ 11,630 10.52%₹ 11,052 17.34%₹ 13,098 4.57%₹ 10,934 10.92%₹ 26,784 20.50%₹ 17,498 12.92%₹ 43,655 14.49%₹ 19,684 16.14%₹ 89,842 14.99%₹ 40,479 14.12%₹ 2,50,977
PGIM India Flexi Cap Fund 0.58%₹ 10,057 2.96%₹ 10,295 14.46%₹ 11,446 8.87%₹ 10,887 15.63%₹ 12,992 2.90%₹ 10,589 8.94%₹ 26,270 22.41%₹ 18,341 12.31%₹ 43,271 16.63%₹ 21,596 18.60%₹ 95,421 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Flexi Cap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    94.74%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    5.25%

Top Sector Holdings of IDFC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.65% ₹ 1,363.28 Cr.
Computers - Software 10.06% ₹ 580.29 Cr.
NBFC 7.11% ₹ 409.77 Cr.
Passenger/Utility vehicles 5.88% ₹ 339.08 Cr.
Auto ancillaries 5.44% ₹ 313.92 Cr.
Others 47.86% -

Top Stock Holdings of IDFC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.30% ₹ 536.25 Cr.
HDFC Bank Ltd. 7.60% ₹ 437.93 Cr.
Infosys Ltd. 6.40% ₹ 368.94 Cr.
Bajaj Finance Ltd. 4.95% ₹ 285.44 Cr.
Ultratech Cement Ltd. 3.79% ₹ 218.34 Cr.
Others 67.96% -

Top Debt Instrument Type holdings of IDFC Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .44 Cr.
Others 99.99% -

Top Debt Holdings of IDFC Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .44 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.25%
Cash and Bank 0.07%
Margin 0.06%
Net Receivables -0.13%