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IDFC Flexi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 04 Jul 2022 35.42 0.23
(0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5405.31
6069.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - - - 8.68
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.32 -4.73 -11.86 -0.22 33.77

Competitors of IDFC Flexi Cap Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.78 (Rs) 24-06-2022
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
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   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
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   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
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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

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