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IDFC Flexi Cap Fund Regular Dividend+1.57%

19.34%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Flexi Cap Fund Regular Dividend

RiskVery High
Min SIP Amount₹100
Expense Ratio1.97%
NAV₹36.88 (03 Mar 2021)
Fund Started28 Sep 2005
Fund Size5,083 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.3%
6.5%
11.7%
14.1%
Category Average
31.7%
10.9%
15.6%
-
Rank Within Category
52
34
33
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.97%
3. 10Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity7.6%
ICICI Bank Ltd.FinancialEquity6.5%
HDFC Bank Ltd.FinancialEquity5.0%
Bharti Airtel Ltd.CommunicationEquity4.3%
Voltas Ltd.Cons DurableEquity3.5%
Ultratech Cement Ltd.ConstructionEquity3.4%
Atul Ltd.ChemicalsEquity3.0%
Bata India Ltd.FMCGEquity2.9%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity2.6%
Multi Commodity Exchange IndiaFinancialEquity2.5%
See All

Fund Managers

Sachin Relekar
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Kartik Mehta
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IDFC Flexi Cap Fund Regular Dividend Details

IDFC Flexi Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 28 Sep 2005. Anoop Bhaskar is the Current Fund Manager of IDFC Flexi Cap Fund Regular 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 ₹36.88.

The IDFC Flexi Cap Fund Regular Dividend is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 10000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹1000
Min for Second Investment
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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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