Fund Details
IDFC Flexi Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.22% |
| NAV | ₹38.62 (07 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,289 Cr |
Returns
Comparison
1. Lower expense ratio - 1.22%
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Ultratech Cement Ltd. | Construction | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Atul Ltd. | Chemicals | Equity | 3.2% |
| APL Apollo Tubes Ltd. | Metals | Equity | 3.2% |
| 3M India Ltd. | Services | Equity | 3.1% |
| Voltas Ltd. | Cons Durable | Equity | 2.9% |
| Bata India Ltd. | FMCG | Equity | 2.6% |
Fund Managers
IDFC Flexi Cap Fund Direct IDCW Details
IDFC Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anoop Bhaskar is the Current Fund Manager of IDFC Flexi Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,289 Cr and the Latest NAV as of 07 May 2021 is ₹38.62.
The IDFC Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 10000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
