IDFC Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
15.83%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹147.85
Min. SIP amount₹100
Rating2
Fund size₹5,907.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.2%15.8%9.3%14.1%
Category average-0.2%17.2%11.2%NA
Rank with in category153831NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.9%
Infosys Ltd.TechnologyEquity7.1%
HDFC Bank Ltd.FinancialEquity6.6%
State Bank of IndiaFinancialEquity4.3%
Bajaj Finance Ltd.FinancialEquity4.0%
Ultratech Cement Ltd.ConstructionEquity3.7%
UNO Minda Ltd.AutomobileEquity3.5%
Mahindra & Mahindra Ltd.AutomobileEquity3.0%
Atul Ltd.ChemicalsEquity2.9%
Avenue Supermarts Ltd.ServicesEquity2.9%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 1.22%
3Y and 5Y annualised returns lower than category average
1Y annualised returns higher than category average by 3.46%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.22%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹10,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

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, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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,

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