IDFC Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 07-05-2021

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Fund Overview Growth | Regular 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-Regular Plan-Growth 0.39 1.33 52.22 5.69 9.97 16.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 0.66 2.45 67.53 10.25 14.24 14.39
S&P BSE 500 - TRI 0.69 2.71 69.45 11.64 15.66 10.61

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 52.22 5.69 9.97 1.96 5,231.94
Kotak Flexicap Fund - Growth Sep 11, 2009 57.81 10.97 15.09 1.63 34,115.18
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 67.75 10.57 15.57 1.71 13,339.68
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 56.23 14.03 16.75 2.03 3,817.92
L&T Flexicap Fund-Regular Plan-Growth Option May 16, 2005 Unrated 59.33 6.98 12.45 2.10 2,635.21
Union Flexi Cap Fund - Growth Option Jun 10, 2011 61.79 12.79 14.00 2.56 496.06

Fund Holdings as on 30-April-2021

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Atul Limited

  • APL Apollo Tubes Limited

  • Voltas Limited

  • 3M India Limited

  • Bata India Limited

  • State Bank of India

  • Minda Industries Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Asian Paints Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Supreme Industries Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • City Union Bank Limited

  • Bosch Limited

  • Fine Organic Industries Limited

  • Hindustan Unilever Limited

  • Avenue Supermarts Limited

  • Jubilant Foodworks Limited

  • Alembic Pharmaceuticals Limited

  • Titan Company Limited

  • Cipla Limited

  • MRF Limited

  • Wipro Limited

  • Vardhman Textiles Limited

  • Kirloskar Pneumatic Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Crompton Greaves Consumer Electricals Limited

  • AIA Engineering Limited

  • Britannia Industries Limited

  • Schaeffler India Limited

  • S H Kelkar and Company Limited

  • Greenlam Industries Limited

  • Dhanuka Agritech Limited

  • Mas Financial Services Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • JM Financial Limited

  • Disa India Limited

  • ICICI Securities Limited

  • Power Mech Projects Limited

  • ITC Limited

  • Poddar Housing and Development Limited

  • EPL Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Steel & Iron Products

  • Air Conditioners

  • Diversified

  • Finance - Stock Broking

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Paints

  • Engineering - Construction

  • Plastic Products

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Tyres & Allied

  • Textile

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Laminates/Decoratives

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Finance - Investment

  • Cigarettes/Tobacco

  • Construction - Real Estate

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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

  • Equity

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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 ₹5,231.94 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 up ₹0.11(0.1%)yesterday to ₹113.04.

Among its top 3 holdings the fund has exposure to Infosys 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