Invest in Direct Plans of IDFC Flexi Cap Fund-Direct Plan-Growth Mutual Fund

Invest in Direct Plans of IDFC Flexi Cap Fund-Direct Plan-Growth Mutual Fund

NAV

Rs. 117.12
as on (2021-04-13)

Morningstar rating

About this fund

Launched on 2013-01-01, IDFC Flexi Cap Fund-Direct Plan-Growth (Direct plan) is a Multi-Cap mutual fund from IDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 117.12 with Rs. worth of Assets Under Management (AUM). The Exit Load for IDFC Flexi Cap Fund-Direct Plan-Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF194K01W62
Benchmark S&P BSE 500 India TR INR (100 %)
AUMRs. as on (-0001-11-30)
Exit Load 1 Percentage if redeemed within 0 - 365 Days
0 Percentage if redeemed after 365 Days
Riskometer N/A
Fund manager(s) Anoop Bhaskar,Sachin Relekar

Performance of IDFC Flexi Cap Fund-Direct Plan-Growth

Performance 1Y 3Y 5Y
IDFC Flexi Cap Fund-Direct Plan-Growth 49.71 % 6.17 % 10.18 %
Benchmark 78.63 % 12.94 % 15.41 %
Category Rank N/A 131 122

Top 10 holdings

Name % of Portfolio Sector
Infosys Ltd 8.06 % Technology
ICICI Bank Ltd 6.97 % Financial Services
HDFC Bank Ltd 6.05 % Financial Services
UltraTech Cement Ltd 4.14 % Basic Materials
Bharti Airtel Ltd 3.57 % Communication Services
Atul Ltd 3.2 % Basic Materials
APL Apollo Tubes Ltd 3.19 % Basic Materials
3M India Ltd Shs Dematerialised 3.15 % Industrials
Voltas Ltd Shs Dematerialised 2.93 % Industrials
Bata India Ltd 2.65 % Consumer Cyclical

Portfolio

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