IDFC Flexi Cap Fund Direct IDCW - Latest NAV[46.78], MF Performance & Returns 2022

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IDFC Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
18.19%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 19 Jan 2022₹46.78
Min. SIP amount₹1,000
Rating2
Fund size₹6,069.28Cr
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 returns32.6%18.2%14.7%15.8%
Category average52.1%14.5%14.5%NA
Rank with in category283328NA
Understand terms
Holdings (44)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity9.3%
ICICI Bank Ltd.
FinancialEquity8.3%
HDFC Bank Ltd.
FinancialEquity6.1%
Minda Industries Ltd.
AutomobileEquity4.5%
Ultratech Cement Ltd.
ConstructionEquity4.1%
State Bank of India
FinancialEquity3.7%
Tata Consultancy Services Ltd.
TechnologyEquity3.4%
Atul Ltd.
ChemicalsEquity3.2%
Voltas Ltd.
Consumer DurableEquity3.1%
Bajaj Finance Ltd.
FinancialEquity2.8%
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 cons
Category: Equity Flexi Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.23%
Cons
1Y annualised returns lower than category average by 20.43%
Low rating: 2
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 Dec 2021 - Present
1.22%
30 Nov 2021 - 31 Dec 2021
1.23%
31 Oct 2021 - 30 Nov 2021
1.22%
30 Sep 2021 - 31 Oct 2021
1.24%
31 Aug 2021 - 30 Sep 2021
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: 1.22%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 terms
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
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
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
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,20,172.24Cr
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
 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 19 Jan 2022 is ₹46.78.
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
Scheme Information Document(SID)
Fund house contact details
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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FAQsHow to Invest in IDFC Flexi Cap Fund Direct IDCW
You can easily invest in IDFC Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Flexi Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Flexi Cap Fund Direct IDCW provide?
The IDFC Flexi Cap Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 32.56% since its inception.
How much expense ratio is charged by IDFC Flexi Cap Fund Direct IDCW?
The term Expense Ratio used for IDFC Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Flexi Cap Fund Direct IDCW is 1.22% as of 20 Jan 2022...
What is the AUM of IDFC Flexi Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of IDFC Flexi Cap Fund Direct IDCW is ₹6,069.28Cr as of 20 Jan 2022.
How to Redeem IDFC Flexi Cap Fund Direct IDCW?
If you want to sell your IDFC Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Flexi Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of IDFC Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of IDFC Flexi Cap Fund Direct IDCW?
The NAV of IDFC Flexi Cap Fund Direct IDCW is ₹46.78 as of 19 Jan 2022.
What is the PE and PB ratio of IDFC Flexi Cap Fund Direct IDCW?
The PE ratio ratio of IDFC Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	32.6%	18.2%	14.7%	15.8%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	28	33	28	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	9.3%
ICICI Bank Ltd.	Financial	Equity	8.3%
HDFC Bank Ltd.	Financial	Equity	6.1%
Minda Industries Ltd.	Automobile	Equity	4.5%
Ultratech Cement Ltd.	Construction	Equity	4.1%
State Bank of India	Financial	Equity	3.7%
Tata Consultancy Services Ltd.	Technology	Equity	3.4%
Atul Ltd.	Chemicals	Equity	3.2%
Voltas Ltd.	Consumer Durable	Equity	3.1%
Bajaj Finance Ltd.	Financial	Equity	2.8%

Rank (total assets)	#9 in India
Total AUM	₹1,20,172.24Cr

Date of Incorporation	13 Mar 2000

Fund benchmark	S&P BSE 500 TRI

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