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 %) |
| AUM | Rs. 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
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
