Mutual Fund Research

IDFC Flexi Cap Fund-Reg(G)

As on Aug-12-2022 change fund
138.14  up-0.29 (-0.21%)

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
2022-2023-11.08NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.91 
Infosys Ltd.7.62 
HDFC Bank Ltd.6.60 
State Bank Of India4.48 
Ultratech Cement Ltd.3.74 
Bajaj Finance Ltd.3.51 
UNO Minda Ltd.3.21 
Atul Ltd.2.92 
Mahindra & Mahindra Ltd.2.82 
Avenue Supermarts Ltd.2.71 

Category

Market Cap Fund

Launch Date

28-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,693.13

portfolio price to book value

7.76

investing style?

Large Growth

fund manager?

Anoop Bhaskar,Sachin Relekar

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private20.32
IT - Software11.75
Chemicals6.02
Retailing4.66
Bank - Public4.48
Cement & Construction Materials4.31
Finance - NBFC3.51
Auto Ancillary3.21
Automobiles - Passenger Cars2.82
Pharmaceuticals & Drugs2.72

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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