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Partner With Us NRI

Sep 28, 2022


Category

AUM (Cr.)

5,907.43

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.96

Sharpe Ratio

3.41

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) -1.78 1.08 0.05 12.42 8.66 16.52
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -2.69 -0.06 -3.16 15.46 11.31 11.2
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
Samco Flexi Cap Fund (G) 9.4000 0.00 0.00 0.00 0.00 674.63 2.45 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.7400 -0.23 -8.46 12.50 0.00 11,250.54 1.83 5,000.00 invest
L&T Flexi Cap Fund (G) 116.5950 -0.25 -2.67 13.07 8.97 2,884.77 2.06 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.3400 -0.29 -8.05 22.13 14.17 5,081.26 1.95 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 46.6181 -95.10 0.07 18.75 11.72 10,245.08 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 Aug 31, 2022 587.17 9.94 4.10
Equity-Infosys Aug 31, 2022 417.82 7.07 -3.66
Equity-HDFC Bank Aug 31, 2022 389.09 6.59 3.62
Equity-St Bk of India Aug 31, 2022 256.26 4.34 0.55
Equity-Bajaj Finance Aug 31, 2022 238.26 4.03 19.23
Reverse Repo-TREPS Aug 31, 2022 237.65 4.02 -14.43
Equity-UltraTech Cem. Aug 31, 2022 217.27 3.68 2.03
Equity-Uno Minda Aug 31, 2022 207.60 3.51 13.61
Equity-M & M Aug 31, 2022 180.16 3.05 12.39
Equity-Atul Aug 31, 2022 171.60 2.90 3.10

latest news

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

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

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

IDFC MF Announces Change In Risk-O-Meter Under Its Schemes

IDFC Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 08, 2022 09:44

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Sep 02, 2022 12:21

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

IDFC Mutual Fund has announced 29 August 2022 as the record date for declar...

Aug 24, 2022 11:40

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