Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Flexi Cap Fund Direct-Growth

NAV
returns change indicator
144.5510
as on 07 Feb 2023, 11:20 PM
-0.0900(0.06%)
Last Change
loaderloader

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
1,32,590
star
1,35,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,423
Profit (absolute return)
35.42%
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
4.09%
In the last 6 months
0.53%
In the last 1 year
1.21%
In the last 3 years
35.42%
In the last 5 years
50.11%
In the last 10 years
274.34%
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 Dec 2022, 05:30 AM
5,804.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.21%
Expense Ratio
Plan
Growth
4.36%
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 Dec 2022
Sort By
Financial
32.04%
1,859.63 Cr
Technology
11.03%
640.19 Cr
Materials
8.48%
492.19 Cr
Automobile
8.07%
468.39 Cr
Chemicals
5.81%
337.22 Cr
Others
34.57%
2,006.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
9.55%
554.29 Cr
HDFC Bank Ltd.
7.63%
442.85 Cr
Infosys Ltd.
7.27%
421.96 Cr
State Bank of India
4.58%
265.83 Cr
Others
70.97%
4,119.17 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 Manish Gunwani and Sachin Relekar. It has an AUM of ₹5,804.09 Crores and the latest NAV decalared is ₹144.551 as on 08 Feb 2023 at 11:13 pm.
IDFC Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is -1.21%, in last 3 years is 35.42% and 255.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,804.09 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,15,903.97 Cr
AUM
149
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