IDFC Flexi Cap Fund

Equity | Flexi Cap Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹10,000 1.23 % 2★ ₹5,903 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹10,000 1.23 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹5,903 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 01 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.5% 15.5% 9.6% 14.3%
Category Average 10.1% 19.5% 13.6% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.67%
Infosys
7.29%
HDFC Bank
6.89%
St Bk of India
4.69%
Bajaj Finance
3.95%
Others
67.51%
Banks
26.43%
Consumer Durables
7.23%
Auto Components
5.45%
Industrial Products
5.13%
Automobiles
5.12%
Others
50.64%
Equity
96.25%
Reverse Repos
3.78%
Derivatives
0.03%
Cash & Cash Equivalents
0.02%
Non Convertable Debenture
0.01%

Fund House Details

IDFC Mutual Fund

IDFC Flexi Cap Fund

Fund Manager
Anoop Bhaskar

Exit Load

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Advance Ratio

0 1.12 0.92 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Flexi Cap Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Flexi Cap Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Flexi Cap Fund has delivered 14.3% since inception
The NAV of IDFC Flexi Cap Fund is ₹153.3 as of 01 December 2022.
The expense ratio of IDFC Flexi Cap Fund is 1.23 % as of 01 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now