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Partner With Us NRI

May 17, 2022


Category

AUM (Cr.)

5,644.87

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.94

Sharpe Ratio

12.87

Beta Ratio

0.00

Fund Manager

Anoop Bhaskar

Inception Date

Sep 28, 2005

Risk Level

Very High

Investment Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization - large cap, mid cap and small cap, fixed income securities and Money Market Instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Flexi Cap Fund (G) -9.54 -13.2 7.28 11.16 7.23 16.25
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -8.43 -11.76 8.7 14.54 10.4 11.63
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 54.1147 3.20 14.97 30.55 16.42 310.64 2.33 5,000.00 invest
BOI AXA Flexi Cap Fund (G) 17.8300 3.00 12.49 0.00 0.00 239.62 2.63 5,000.00 invest
Mahindra Manulife Flexi Cap Yojana (G) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Mahindra Manulife Flexi Cap Yojana (IDCW) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.6518 -94.97 12.26 16.00 10.52 9,743.74 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2022 512.17 9.07 1.78
Equity-Infosys Apr 30, 2022 466.44 8.26 -17.79
Equity-HDFC Bank Apr 30, 2022 362.52 6.42 -5.83
Equity-St Bk of India Apr 30, 2022 239.40 4.24 0.56
Equity-UltraTech Cem. Apr 30, 2022 215.72 3.82 0.42
Reverse Repo-TREPS Apr 30, 2022 186.80 3.31 -2.20
Equity-Bajaj Finance Apr 30, 2022 184.94 3.28 -4.02
Equity-Voltas Apr 30, 2022 178.18 3.16 1.30
Equity-Minda Industries Apr 30, 2022 175.02 3.10 -1.89
Equity-Atul Apr 30, 2022 173.94 3.08 -13.02

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Flexi Cap Fund (G)
Contact Persone : Anoop Bhaskar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com