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IDFC Flexi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 11 Jun 2021 39.12 0.08
(0.20%)

NAV High-Low (in Rs)

ONE Mth 5534.33
5534.33
52-WEEk 4721.73
5534.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 6.54 17.76 53.71 8.32
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 1.39 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.45
NCD 0.01
Reverse Repo 1.68
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.89
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 1.97
Banks - Private Sector 19.97
Banks - Public Sector 3.13
Bearings 0.92
Castings & Forgings 0.99
Cement - North India 3.94
› More
   As On 31 May 2021
Company Name
ICICI Bank 8.14
Infosys 7.85
HDFC Bank 5.94
UltraTech Cem. 3.94
Atul 3.51
St Bk of India 3.13
Bharti Airtel 2.98
Voltas 2.82
› 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