IDFC Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - Growth -0.78 -3.15 -2.07 10.32 6.48 16.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74

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 - Regular Plan - Growth Sep 28, 2005 Unrated -2.07 10.32 6.48 2.00 5,804.09
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 3.08 11.80 9.51 1.57 37,418.30
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.92 19.07 10.92 1.65 32,154.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -1.73 20.81 14.85 1.65 28,248.50
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -10.40 12.60 10.81 1.69 24,929.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -1.01 12.29 8.44 1.77 16,192.49

Fund Holdings as on 31-December-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Triparty Repo

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • UNO Minda Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Avenue Supermarts Limited

  • Atul Limited

  • Titan Company Limited

  • Schaeffler India Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • APL Apollo Tubes Limited

  • Fine Organic Industries Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • MphasiS Limited

  • Supreme Industries Limited

  • Hindustan Unilever Limited

  • 3M India Limited

  • Kirloskar Pneumatic Company Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • Bank of Baroda

  • Cipla Limited

  • United Spirits Limited

  • JK Lakshmi Cement Limited

  • Vardhman Textiles Limited

  • Voltas Limited

  • Nestle India Limited

  • Tata Chemicals Limited

  • Bata India Limited

  • S H Kelkar and Company Limited

  • Century Textiles & Industries Limited

  • Carborundum Universal Limited

  • Poddar Housing and Development Limited

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Chemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Bearings

  • Paints

  • Steel & Iron Products

  • Diversified

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Plastic Products

  • Household & Personal Products

  • Compressors / Pumps

  • Breweries & Distilleries

  • Textile

  • Air Conditioners

  • Abrasives

  • Construction - Real Estate

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Fund Manager

  • Cash

  • CRISIL AAA

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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 28-Sep-2005 and currently has an AUM of ₹5,804.09 crore. IDFC Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Flexi Cap Fund ended down ₹-1.7(-1.27%)yesterday to ₹132.343.

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