IDFC Flexi Cap Fund-Direct Plan-Growth
IDFC Flexi Cap Fund-Direct Plan-Growth

IDFC Flexi Cap Fund-Direct Plan-Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 147.01 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5944 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.79%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
73.12%
Mid cap
23.38%
Micro cap
2.85%
Small cap
0.65%
Sector Allocation
Financial Services
29.1%
Cyclical
16%
Tech
15.4%
Basic Materials
14.7%
Industrial
12.4%
Defensive
6.3%
Health
4.1%
Communication
1.9%
Real Estate
0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings47
Debt Holdings6

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anoop Bhaskar,Sachin Relekar
About the fund

About the fund

This fund has delivered an average annual returns of 15.77% since inception which is less than its category average return of 16.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹5944 Cr

AUM size ₹5944 Cr

This fund has AUM of ₹5944 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor