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 1.22 % 2★ ₹ 5907.43 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 100 ₹ 10,000 1.22 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 5907.43 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% 17.6% 9.6% 14.5%
Category Average 5.3% 21.7% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.94%
Infosys
7.07%
HDFC Bank
6.59%
St Bk of India
4.34%
Bajaj Finance
4.03%
Others
68.03%
Banks
24.8%
Consumer Durables
8.38%
Auto Components
5.57%
Automobiles
5.05%
Debt
4.89%
Others
51.31%
Equity
95.77%
Reverse Repos
4.02%
Net Curr Ass/Net Receivables
0.13%
Derivatives
0.03%
Cash & Current Asset
0.02%
Others
0.03%

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 1.1 0.9 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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 14.5% since inception
The NAV of IDFC Flexi Cap Fund is ₹151.8 as of 15 September 2022.
The expense ratio of IDFC Flexi Cap Fund is 1.22 % as of 15 September 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