Name: IDFC Flexi Cap Fund Direct IDCW
Brand: IDFC Mutual Fund

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IDFC Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
50.80%
1Y return
-1.16% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹43.64
Min. SIP amount₹1,000
Rating2star
Fund size₹5,917.35 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.8%13.3%12.4%15.5%
Category average52.1%14.5%14.5%NA
Rank with in category383531NA
Understand termsinfo
Holdings (47)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity8.6%
ICICI Bank Ltd.
FinancialEquity8.3%
HDFC Bank Ltd.
FinancialEquity6.3%
Ultratech Cement Ltd.
ConstructionEquity4.3%
Atul Ltd.
ChemicalsEquity3.4%
State Bank of India
FinancialEquity3.4%
Tata Consultancy Services Ltd.
TechnologyEquity3.0%
Bata India Ltd.
FMCGEquity2.7%
Minda Industries Ltd.
AutomobileEquity2.7%
Voltas Ltd.
Consumer DurableEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Flexi Cap
thumb_up_altPros
Lower expense ratio - 1.25%
thumb_down_altCons
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.25%
31 Jul 2021 - 31 Aug 2021
1.25%
30 Jun 2021 - 31 Jul 2021
1.25%
31 May 2021 - 30 Jun 2021
1.27%
30 Apr 2021 - 31 May 2021
1.28%
31 Mar 2021 - 30 Apr 2021
1.27%
28 Feb 2021 - 31 Mar 2021
1.22%
31 Jan 2021 - 28 Feb 2021
1.25%
31 Dec 2020 - 31 Jan 2021
1.27%
30 Nov 2020 - 31 Dec 2020
1.29%
31 Oct 2020 - 30 Nov 2020
1.31%
30 Sep 2020 - 31 Oct 2020
1.32%
31 Aug 2020 - 30 Sep 2020
1.31%
31 Jul 2020 - 31 Aug 2020
1.32%
30 Jun 2020 - 31 Jul 2020
1.32%
31 May 2020 - 30 Jun 2020
1.33%
30 Apr 2020 - 31 May 2020
1.31%
31 Mar 2020 - 30 Apr 2020
1.33%
29 Feb 2020 - 31 Mar 2020
1.28%
31 Jan 2020 - 29 Feb 2020
1.27%
31 Dec 2019 - 31 Jan 2020
1.34%
30 Nov 2019 - 31 Dec 2019
1.34%
31 Oct 2019 - 30 Nov 2019
1.35%
30 Sep 2019 - 31 Oct 2019
1.34%
31 Aug 2019 - 30 Sep 2019
1.34%
31 Jul 2019 - 31 Aug 2019
1.34%
30 Jun 2019 - 31 Jul 2019
1.29%
31 May 2019 - 30 Jun 2019
1.25%
30 Apr 2019 - 31 May 2019
1.25%
31 Mar 2019 - 30 Apr 2019
1.46%
28 Feb 2019 - 31 Mar 2019
1.46%
31 Jan 2019 - 28 Feb 2019
1.46%
31 Dec 2018 - 31 Jan 2019
1.32%
30 Nov 2018 - 31 Dec 2018
1.27%
31 Oct 2018 - 30 Nov 2018
1.26%
30 Sep 2018 - 31 Oct 2018
1.40%
31 Aug 2018 - 30 Sep 2018
1.40%
31 Jul 2018 - 31 Aug 2018
1.40%
30 Jun 2018 - 31 Jul 2018
1.40%
31 May 2018 - 30 Jun 2018
1.46%
30 Apr 2018 - 31 May 2018
1.47%
31 Mar 2018 - 30 Apr 2018
1.55%
28 Feb 2018 - 31 Mar 2018
1.32%
31 Jan 2018 - 28 Feb 2018
1.32%
31 Dec 2017 - 31 Jan 2018
1.32%
30 Nov 2017 - 31 Dec 2017
1.32%
31 Oct 2017 - 30 Nov 2017
1.34%
Expense ratio, exit load and taxExpense ratio: 1.25%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAnoop Bhaskar
Apr 2016 - Present
View details
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Education
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Also manages these schemes
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Core Equity Fund Regular Growth
IDFC Core Equity Fund Regular IDCW
IDFC Sterling Value Fund Regular IDCW
IDFC Sterling Value Fund Regular Growth
IDFC Core Equity Fund Direct Growth
IDFC Core Equity Fund Direct IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Sterling Value Fund Direct Plan IDCW
IDFC Sterling Value Fund Direct Plan Growth
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Equity Opportunity Series 5 Regular Growth
IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
IDFC Emerging Businesses Fund Direct IDCW
IDFC Emerging Businesses Fund Regular Growth
IDFC Emerging Businesses Fund Regular IDCW
IDFC Emerging Businesses Fund Direct Growth
Sachin Relekar
Dec 2020 - Present
View details
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Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Infrastructure Fund Regular Growth
IDFC Infrastructure Fund Regular IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Infrastructure Direct Plan IDCW
IDFC Infrastructure Direct Plan Growth
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Exchange Traded Fund Nifty 50 IDCW
LIC MF Exchange Traded Fund Sensex Growth
LIC MF Exchange Traded Fund Nifty 100 Growth
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Kartik Mehta
Apr 2018 - Present
View details
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Education
Mr. Mehta is a B.E (Mech.) and MBA (Finance).
Experience
Prior to joining IDFC Mutual Fund he was associated with Canara Robeco AMC Ltd. as Fund Manager, Sushil Financial Services Pvt. Ltd. (Mar 2010-Aug 2016) as VP - Institutional Equity Research, Latin Manharlal Securities Pvt. Ltd. (Nov 2006-Mar 2010) as Head of Research and K.M. Securities (Jun 2005-Oct 2006) as Equity Analyst.
Also manages these schemes
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
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 13 Mar 200
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 13 Mar 2000. 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 ₹1,20,172 Cr and the Latest NAV as of 20 Sep 2021 is ₹43.64.
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....Read more
Investment Objective
The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It wou
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
IDFC Flexi Cap Fund Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	50.8%	13.3%	12.4%	15.5%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	38	35	31	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	8.6%
ICICI Bank Ltd.	Financial	Equity	8.3%
HDFC Bank Ltd.	Financial	Equity	6.3%
Ultratech Cement Ltd.	Construction	Equity	4.3%
Atul Ltd.	Chemicals	Equity	3.4%
State Bank of India	Financial	Equity	3.4%
Tata Consultancy Services Ltd.	Technology	Equity	3.0%
Bata India Ltd.	FMCG	Equity	2.7%
Minda Industries Ltd.	Automobile	Equity	2.7%
Voltas Ltd.	Consumer Durable	Equity	2.6%

Min. for 1st investment	₹10,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹5,917.35 Cr