Fund Performance
Lumpsum
SIP
12.27
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,156 today.
NAV Performance
Fund Information
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₹ 135.630
as on 17 Sep 2021 -
Regular - Growth
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19 / 25
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₹ 10,000
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₹ 5,601 Cr.
as on 17 Sep 2021 -
1.98%
since 31 May 2021 -
28 Sep 2005
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S&P BSE 500 TRI
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IDFC mutual fund
Show All Funds -
IDFC 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 ₹ 135.630 as on 17 Sep 2021.
This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 1.98%. 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
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About Anoop Bhaskar
Mr. 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).
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About Sachin Relekar
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 | 7.95% | 17.64% | 30.90% | 67.82% | 45.92% | 25.78% | 22.09% | 17.77% | 67.67% | 58.91% | 42.47% | 28.17% | 19.64% |
| Category Average | 5.82% | 12.30% | 22.96% | 55.85% | 29.78% | 17.01% | 14.92% | 15.25% | 54.69% | 42.41% | 30.14% | 19.95% | 16.39% |
| IDFC Flexi Cap Fund | 5.74%₹ 10,573 | 11.60%₹ 11,160 | 21.37%₹ 12,136 | 51.56%₹ 15,155 | 50.87%₹ 15,095 | 24.57%₹ 15,527 | 37.48%₹ 34,013 | 12.27%₹ 14,156 | 25.54%₹ 52,138 | 11.89%₹ 17,545 | 16.12%₹ 89,801 | 15.22%₹ 41,315 | 15.28%₹ 2,67,205 |
| Parag Parikh Flexi Cap Fund | 7.53%₹ 10,753 | 17.64%₹ 11,764 | 30.90%₹ 13,090 | 59.77%₹ 15,976 | 66.14%₹ 15,961 | 41.67%₹ 20,090 | 54.97%₹ 39,118 | 25.78%₹ 19,911 | 40.76%₹ 63,722 | 22.09%₹ 27,157 | 28.17%₹ 1,20,170 | - | - |
| UTI Flexi Cap Fund | 7.69%₹ 10,769 | 16.00%₹ 11,599 | 25.64%₹ 12,563 | 67.62%₹ 16,762 | 65.12%₹ 15,905 | 40.56%₹ 19,775 | 53.90%₹ 38,796 | 22.08%₹ 18,205 | 38.73%₹ 62,089 | 19.07%₹ 23,959 | 26.29%₹ 1,14,918 | 17.78%₹ 51,440 | 19.64%₹ 3,37,898 |
| Canara Robeco Flexi Cap Fund | 6.21%₹ 10,621 | 13.94%₹ 11,393 | 24.97%₹ 12,496 | 55.56%₹ 15,555 | 56.93%₹ 15,442 | 34.74%₹ 18,168 | 45.13%₹ 36,211 | 20.81%₹ 17,641 | 32.95%₹ 57,584 | 18.25%₹ 23,146 | 23.16%₹ 1,06,582 | 15.80%₹ 43,437 | 17.60%₹ 3,02,719 |
| PGIM India Flexi Cap Fund | 3.53%₹ 10,352 | 13.87%₹ 11,387 | 30.52%₹ 13,051 | 66.23%₹ 16,622 | 67.68%₹ 16,048 | 45.92%₹ 21,314 | 58.91%₹ 40,304 | 25.67%₹ 19,857 | 42.47%₹ 65,126 | 18.99%₹ 23,875 | 27.01%₹ 1,16,910 | - | - |
| DSP Flexi Cap Fund | 5.04%₹ 10,504 | 12.33%₹ 11,233 | 24.27%₹ 12,426 | 63.56%₹ 16,355 | 59.53%₹ 15,588 | 33.81%₹ 17,919 | 45.89%₹ 36,431 | 21.19%₹ 17,807 | 34.00%₹ 58,382 | 17.20%₹ 22,135 | 22.77%₹ 1,05,588 | 15.89%₹ 43,781 | 18.25%₹ 3,13,465 |
Portfolio Holdings
Top Sector Holdings of IDFC Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.16% | ₹ 1,240.80 Cr. |
| Computers - software | 11.93% | ₹ 668.80 Cr. |
| Chemicals - speciality | 5.15% | ₹ 288.64 Cr. |
| Engineering, designing, construction | 4.75% | ₹ 277.03 Cr. |
| Pharmaceuticals | 4.72% | ₹ 264.26 Cr. |
| Others | 51.29% | - |
Top Stock Holdings of IDFC Flexi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 8.79% | ₹ 492.53 Cr. |
| ICICI Bank Ltd. | 7.66% | ₹ 428.86 Cr. |
| HDFC Bank Ltd. | 5.80% | ₹ 324.71 Cr. |
| Ultratech Cement Ltd. | 3.94% | ₹ 220.46 Cr. |
| Atul Ltd. | 3.62% | ₹ 202.82 Cr. |
| Others | 70.19% | - |
Top Debt Instrument Type holdings of IDFC Flexi Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .44 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of IDFC Flexi Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .44 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.82% |
| Margin | 0.05% |
| Cash and Bank | 0.04% |
| Net Receivables | -0.30% |