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IDFC Flexi Cap Fund

IDFC Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.38

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,452 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

  • ₹ 133.620

    as on 31 Jan 2023
  • Regular - Growth

  • 16 / 25

  • ₹ 10,000

  • ₹ 5,858 Cr.

    as on 31 Dec 2021
  • 1.95%

  • 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 ₹ 133.620 as on 31 Jan 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.95%. 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 3.87% 3.14% 14.20% 11.37% 25.62% 21.04% 15.07% 15.07% 15.19% 17.04% 25.75% 18.35% 14.95%
Category Average -2.33% -3.19% 2.03% -1.94% 14.02% 13.37% 9.31% 13.11% 0.74% 4.08% 13.48% 12.69% 12.45%
IDFC Flexi Cap Fund -3.12%₹ 9,688 -4.15%₹ 9,585 0.61%₹ 10,061 -3.13%₹ 9,686 -0.38%₹ 11,975 12.93%₹ 12,760 3.96%₹ 24,999 10.38%₹ 13,452 12.51%₹ 43,410 6.77%₹ 13,875 10.50%₹ 78,173 13.01%₹ 33,990 11.05%₹ 2,13,123
Parag Parikh Flexi Cap Fund 1.76%₹ 10,175 -0.18%₹ 9,982 3.49%₹ 10,349 -1.99%₹ 9,800 3.67%₹ 12,238 16.56%₹ 13,597 6.27%₹ 25,589 21.04%₹ 17,744 17.21%₹ 46,442 15.07%₹ 20,181 18.01%₹ 94,090 - -
UTI Flexi Cap Fund -2.94%₹ 9,705 -6.57%₹ 9,343 -4.83%₹ 9,516 -11.01%₹ 8,898 -9.32%₹ 11,383 7.46%₹ 11,552 -4.56%₹ 22,868 12.69%₹ 14,315 8.56%₹ 40,971 11.11%₹ 16,936 11.38%₹ 79,889 13.50%₹ 35,505 12.65%₹ 2,32,041
PGIM India Flexi Cap Fund -2.64%₹ 9,736 -2.64%₹ 9,736 0.90%₹ 10,089 -6.72%₹ 9,328 -2.04%₹ 11,867 14.88%₹ 13,206 2.05%₹ 24,515 20.15%₹ 17,352 15.78%₹ 45,503 12.27%₹ 17,841 16.48%₹ 90,624 - -
DSP Flexi Cap Fund -2.30%₹ 9,770 -2.83%₹ 9,716 0.02%₹ 10,001 -4.19%₹ 9,580 0.19%₹ 12,013 11.49%₹ 12,436 1.47%₹ 24,368 12.37%₹ 14,192 11.79%₹ 42,960 9.83%₹ 15,982 12.52%₹ 82,193 13.49%₹ 35,477 13.15%₹ 2,38,424
Canara Robeco Flexi Cap Fund -2.67%₹ 9,733 -3.29%₹ 9,671 0.81%₹ 10,080 -3.38%₹ 9,661 -0.10%₹ 11,994 13.70%₹ 12,935 3.62%₹ 24,912 14.81%₹ 15,138 13.14%₹ 43,809 11.58%₹ 17,301 13.61%₹ 84,445 13.11%₹ 34,301 13.31%₹ 2,40,467

Portfolio Holdings

Portfolio holdings pattern of IDFC Flexi Cap Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    98.17%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.82%

Top Sector Holdings of IDFC Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.62% ₹ 1,311.79 Cr.
Computers - Software 16.21% ₹ 983.94 Cr.
Engineering, designing, construction 5.35% ₹ 324.78 Cr.
Chemicals - Speciality 4.96% ₹ 301.49 Cr.
Cement 4.70% ₹ 285.32 Cr.
Others 47.16% -

Top Stock Holdings of IDFC Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.26% ₹ 561.72 Cr.
ICICI Bank Ltd. 8.29% ₹ 503.13 Cr.
HDFC Bank Ltd. 6.13% ₹ 371.86 Cr.
Minda Industries Ltd. 4.47% ₹ 271.06 Cr.
Ultratech Cement Ltd. 4.07% ₹ 246.98 Cr.
Others 67.78% -

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 1.99%
Margin 0.01%
Net Receivables -0.18%