Fund Card

Fund Card

IDFC Flexi Cap Fund-Reg(G)

As on May-20-2022 change fund
121.67  up2.48 (2.08%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)90.2693.8671.87112.35134.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 5371.86 5579.94 4093.25 5288.99 5810.89
Scheme Returns(%)(Absolute)9.561.82-23.4561.7219.04
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank182/353127/261105/234173/218124/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.829.564.41-3.73
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 (%)
ICICI Bank Ltd.9.07 
Infosys Ltd.8.26 
HDFC Bank Ltd.6.42 
State Bank Of India4.24 
Ultratech Cement Ltd.3.82 
Bajaj Finance Ltd.3.28 
Voltas Ltd.3.16 
Minda Industries Ltd.3.10 
Atul Ltd.3.08 
Tata Consultancy Services Ltd.2.94 

Category

Market Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,644.87

portfolio price to book value

8.12

investing style?

Large Growth

fund manager?

Anoop Bhaskar,Sachin Relekar

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.94

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private19.44
IT - Software13.82
Chemicals6.16
Retailing4.60
Cement & Construction Materials4.40
Bank - Public4.24
Finance - NBFC3.28
Air Conditioners3.16
Auto Ancillary3.10
Pharmaceuticals & Drugs3.03

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