Risk | Very High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 1.25% |
NAV | ₹38.96 (03 Mar 2021) |
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Fund Started | 01 Jan 2013 |
Fund Size | ₹5,083 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Bharti Airtel Ltd. | Communication | Equity | 4.3% |
Voltas Ltd. | Cons Durable | Equity | 3.5% |
Ultratech Cement Ltd. | Construction | Equity | 3.4% |
Atul Ltd. | Chemicals | Equity | 3.0% |
Bata India Ltd. | FMCG | Equity | 2.9% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.6% |
Multi Commodity Exchange India | Financial | Equity | 2.5% |
IDFC Flexi Cap Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,083 Cr and the Latest NAV as of 03 Mar 2021 is ₹38.96.
The IDFC Flexi Cap Fund Direct Dividend 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.
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.
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.