|Min SIP Amount||₹100|
|NAV||₹36.88 (03 Mar 2021)|
|Fund Started||28 Sep 2005|
|Fund Size||₹5,083 Cr|
|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%|
|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 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.
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.