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Partner With Us NRI

Jun 30, 2022


Category

AUM (Cr.)

5,405.31

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.95

Sharpe Ratio

4.65

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 (IDCW) -4.52 -13.49 -2.05 8.32 6.4 15.72
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -4.88 -11.51 -2.05 11.72 9.87 10.57
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
Parag Parikh Flexi Cap Fund (G) 43.9943 0.24 2.25 20.39 16.38 22,647.04 0.00 1,000.00 invest
JM Flexicap Fund (G) 47.3070 0.23 4.40 14.52 10.65 190.25 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 13.1107 0.22 -1.12 6.89 0.00 61.54 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 13.1066 0.22 -1.12 6.88 0.00 61.54 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.3495 -95.08 2.03 13.56 10.06 9,491.50 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 May 31, 2022 518.75 9.60 1.28
Equity-Infosys May 31, 2022 447.41 8.28 -4.08
Equity-HDFC Bank May 31, 2022 363.65 6.73 0.31
Reverse Repo-TREPS May 31, 2022 227.95 4.22 22.03
Equity-St Bk of India May 31, 2022 225.80 4.18 -5.68
Equity-UltraTech Cem. May 31, 2022 197.90 3.66 -8.26
Equity-Minda Industries May 31, 2022 168.92 3.13 -3.49
Equity-Bajaj Finance May 31, 2022 168.60 3.12 -8.84
Equity-TCS May 31, 2022 157.66 2.92 -5.14
Equity-Atul May 31, 2022 152.55 2.82 -12.30

latest news

IDFC Mutual Found Announces change in fund managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Jun 30, 2022 17:29

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Flexi Cap Fund (IDCW)
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