Fund Card

Fund Card

IDFC Flexi Cap Fund-Reg(G)

As on Oct-20-2021 change fund
139.94  down-2.06 (-1.45%)

fund objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)81.9290.2693.8671.87112.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 5915.67 5371.86 5579.94 4093.25 5288.99
Scheme Returns(%)(Absolute)19.879.561.82-23.4561.72
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank230/312182/353127/261105/234173/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.829.56NANA
2020-202111.698.7521.176.22
2019-2020-0.420.352.68-25.38
2018-20192.99-3.720.034.85
2017-20185.653.559.47-8.00
Top 10 holdings
company (%)
Infosys Ltd.8.39 
ICICI Bank Ltd.8.01 
HDFC Bank Ltd.6.31 
Ultratech Cement Ltd.4.05 
State Bank Of India3.58 
Tata Consultancy Services Ltd.3.52 
Atul Ltd.3.39 
Voltas Ltd.3.17 
Minda Industries Ltd.2.78 
Bata India Ltd.2.70 

Category

Market Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,944.42

portfolio price to book value

9.35

investing style?

Large Growth

fund manager?

Anoop Bhaskar,Sachin Relekar

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.92

Alpha [%]

0.05

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private18.39
IT - Software15.00
Chemicals5.94
Retailing5.20
Cement & Construction Materials4.05
Pharmaceuticals & Drugs4.01
Bank - Public3.58
Air Conditioners3.17
Consumer Food2.92
Auto Ancillary2.78

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974