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IDFC Mutual Fund

IDFC Flexi Cap Fund Direct-Growth

NAV
returns change indicator
151.7610
as on 07 Dec 2022, 10:55 PM
-0.4580(0.30%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
Videos: for IDFC Mutual Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,950
star
1,53,139
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,139
Profit (absolute return)
53.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.05%
In the last 6 months
15.34%
In the last 1 year
5.11%
In the last 3 years
53.14%
In the last 5 years
56.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDFC Flexi Cap Fund Direct-Growth
IDFC Flexi Cap Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
5,903.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.23%
Expense Ratio
Plan
Growth
3.68%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
30.38%
1,793.57 Cr
Technology
10.95%
646.46 Cr
Automobile
8.38%
494.74 Cr
Materials
7.74%
456.95 Cr
Chemicals
6.30%
371.94 Cr
Others
36.25%
2,140.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
9.67%
570.90 Cr
Infosys Ltd.
7.29%
430.39 Cr
HDFC Bank Ltd.
6.89%
406.77 Cr
State Bank of India
4.69%
276.89 Cr
Bajaj Finance Ltd.
3.95%
233.20 Cr
Others
67.51%
3,985.65 Cr
View All
View All

About IDFC Flexi Cap Fund Direct-Growth

IDFC Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anoop Bhaskar and Sachin Relekar. It has an AUM of ₹5,903.79 Crores and the latest NAV decalared is ₹151.761 as on 08 Dec 2022 at 2:55 pm.
IDFC Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 5.11%, in last 3 years is 53.14% and 273.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,903.79 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,796.07 Cr
AUM
146
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website