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IDFC Flexi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 23 Sep 2021 44.39 0.55
(1.25%)

NAV High-Low (in Rs)

ONE Mth 5917.35
5917.35
52-WEEk 4765.45
5917.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 8.03 21.59 59.99 13.74
Sensex 1.95 7.52 22.34 64.6 65.72
Nifty 1.6 7.47 22.8 65.34 62.9

Competitors of IDFC Flexi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.10 7.05 11.75 22.48 53.44
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3516.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.07 (Rs) 24-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
Cash & Cash Equivalent 0.01
Derivatives 0.03
Equity 97.77
NCD 0.01
Net CA & Others 0.11
Reverse Repo 2.03
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.10
Air-conditioners 2.60
Aluminium and Aluminium Products 1.19
Auto Ancillaries 2.70
Automobiles - LCVs / HCVs 1.33
Automobiles - Passenger Cars 1.81
Banks - Private Sector 18.44
Banks - Public Sector 3.39
› More
   As On 31 Aug 2021
Company Name
Infosys 8.58
ICICI Bank 8.26
HDFC Bank 6.29
UltraTech Cem. 4.31
Atul 3.39
St Bk of India 3.39
TCS 2.99
Bata India 2.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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