IDFC Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Flexi Cap Fund-Direct Plan-Growth -4.06 5.08 37.30 15.75 14.16 15.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -5.25 4.02 37.88 18.09 16.23 14.80
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Flexi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 37.30 15.75 14.16 1.22 6,023.41
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • State Bank of India

  • Atul Limited

  • Tata Consultancy Services Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • Minda Industries Limited

  • Avenue Supermarts Limited

  • Bata India Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • MphasiS Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • 3M India Limited

  • Multi Commodity Exchange of India Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Supreme Industries Limited

  • Bharti Airtel Limited

  • APL Apollo Tubes Limited

  • Jubilant Foodworks Limited

  • Fine Organic Industries Limited

  • HDFC Life Insurance Company Limited

  • Triparty Repo

  • Vardhman Textiles Limited

  • Hindustan Unilever Limited

  • Kirloskar Pneumatic Company Limited

  • Cipla Limited

  • Schaeffler India Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Wipro Limited

  • Nestle India Limited

  • S H Kelkar and Company Limited

  • Zomato Limited

  • Mas Financial Services Limited

  • Net Receivables/Payables

  • Poddar Housing and Development Limited

  • Carborundum Universal Limited

  • Cash Margin - Derivatives

  • Bharti Airtel Limited - Partly paid shares **

  • Disa India Limited

  • 5.5% Britannia Industries Limited **

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Retailing

  • Cement & Construction Materials

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Paints

  • Diversified

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Miscellaneous

  • Plastic Products

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Insurance

  • Textile

  • Household & Personal Products

  • Compressors / Pumps

  • Bearings

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance Term Lending

  • Construction - Real Estate

  • Abrasives

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Flexi Cap Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Rights

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About IDFC Flexi Cap Fund

Scheme Analysis

IDFC Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,023.41 crore. IDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Flexi Cap Fund ended down ₹-4.23(-2.88%)yesterday to ₹142.46.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The IDFC Flexi Cap Fund is managed by Anoop Bhaskar and Sachin Relekar.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com