IDFC Flexi Cap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 10,000 1.24 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 10,000 1.24 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.24 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.68% 16.63% 9.60% 14.09%
Category Average 2.18% 9.16% 13.00% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.91%
Infosys
7.62%
HDFC Bank
6.6%
TREPS
4.88%
St Bk of India
4.48%
Others
66.51%
Banks
24.49%
Consumer Durables
7.97%
Auto Components
5.44%
Automobiles
5.18%
Industrial Products
4.77%
Others
52.15%
Equity
95.11%
Reverse Repos
4.88%
Derivatives
0.04%
Cash & Cash Equivalents
0.03%
Cash & Current Asset
0.01%

Exit Load & Tax Implication

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

-0.01 1.08 0.92 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of IDFC Flexi Cap Fund – Direct (IDCW) is ₹42.56 as of 08 August 2022.