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 |
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52-WEEk | 5405.31 |
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6069.28 |
Trailing Returns
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 |
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
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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