Home>Mutual Funds>IDFC Mutual Fund>IDFC Flexi Cap Fund Direct Growth

IDFC Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
55.21%
1Y return
+1.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹136.77
Min. SIP Amount₹100
Rating2star
Fund Size₹5,600.97 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns55.2%10.7%11.7%15.2%
Category average52.1%14.5%14.5%NA
Rank with in category303331NA
Understand termsinfo

Holdings (51)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.8%
ICICI Bank Ltd.FinancialEquity7.7%
HDFC Bank Ltd.FinancialEquity5.8%
Ultratech Cement Ltd.ConstructionEquity3.9%
Atul Ltd.ChemicalsEquity3.6%
State Bank of India
FinancialEquity3.1%
Bata India Ltd.FMCGEquity2.8%
Voltas Ltd.Consumer DurableEquity2.8%
APL Apollo Tubes Ltd.MetalsEquity2.8%
Minda Industries Ltd.AutomobileEquity2.5%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

  • Lower expense ratio - 1.25%

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.25%

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 termsinfo

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
keyboard_arrow_down
Kartik Mehta
Apr 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

IDFC Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India