You are here » Home » Markets » Mutual Funds

IDFC Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 28 Jun 2022 120.64 -0.14
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 5405.31
5405.31
52-WEEk 5405.31
6069.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.14 - - - 8.88
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of IDFC Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.11 -2.28 -3.04 -5.06 0.93
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1985.86 (31 Dec 10)
Inception Date 05 Sep 05
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.03
Derivatives 0.04
Equity 95.68
NCD 0.01
Net CA & Others 0.02
Reverse Repo 4.22
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.11
Air-conditioners 2.07
Aluminium and Aluminium Products 0.93
Auto Ancillaries 3.13
Automobiles - LCVs / HCVs 2.32
Automobiles - Passenger Cars 2.39
Banks - Private Sector 20.38
Banks - Public Sector 4.18
› More
   As On 31 May 2022
Company Name
ICICI Bank 9.60
Infosys 8.28
HDFC Bank 6.73
St Bk of India 4.18
UltraTech Cem. 3.66
Minda Industries 3.13
Bajaj Finance 3.12
TCS 2.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

.