MyWealthGrowth.com logo
HomeMutual Funds

IDFC Flexi Cap Fund

IDFC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.27

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,156 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 135.630

    as on 17 Sep 2021
  • Regular - Growth

  • 19 / 25

  • ₹ 10,000

  • ₹ 5,601 Cr.

    as on 17 Sep 2021
  • 1.98%

    since 31 May 2021
  • 28 Sep 2005

  • Equity - Flexi Cap Fund

  • S&P BSE 500 TRI

  • 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

  • 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 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

Portfolio holdings pattern of IDFC Flexi Cap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    98.38%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.61%

Top Sector Holdings of IDFC Flexi Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 1.82%
Margin 0.05%
Cash and Bank 0.04%
Net Receivables -0.30%