IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option
IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option

IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 45 as on 08-12-2021

About the Fund

IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Anoop Bhaskar, Sachin Relekar. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option has a NAV of 45.03 as on 09-Dec-2021.

2) IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option has 6023 Cr worth of assets under management (AUM) as on 09-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6023 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.79%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
68.28%
Mid cap
21.7%
Small cap
8.07%
Sector Allocation
Financial Services31%
Cyclical16.5%
Tech14.8%
Basic Materials14.2%
Industrial11.9%
Defensive6.2%
Health3.3%
Communication1.9%
Real Estate0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings6
ICICI Bank Ltd
ICICI Bank Ltd
9.1%
Infosys Ltd
Infosys Ltd
8.2%
HDFC Bank Ltd
HDFC Bank Ltd
6.4%
UltraTech Cement Ltd
UltraTech Cement Ltd
4.1%
State Bank of India
State Bank of India
4%
Atul Ltd
Atul Ltd
3.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.1%
Voltas Ltd
Voltas Ltd
3.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.2% since inception which is less than its category average return of 16.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹6023 Cr

AUM size ₹6023 Cr

This fund has AUM of ₹6023 Cr which is less than its category average of ₹ 6814 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.52%

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),

Frequently Asked Questions

What are the average returns of IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Fund ?

What is the current NAV of IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Fund?

How do I invest in IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Fund?

What is the expense ratio of IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option fund?

What is the worth of total assets under management (AUM) of IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option fund ?

What are the top holdings of IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Fund?

What are the top sectors IDFC Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Fund has invested in?

We are a SEBI registered investement advisor
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