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MARKET STATS

IDFC Flexi Cap Fund(G)-Direct Plan

₹ 144.38(1.48%) Nav: As on 07 Dec 2021
₹ 144.38(1.48%) Nav: As on 07 Dec 2021
  1. Growth ₹ 602340.7
  2. Dividend NA
  3. Category Equity
  4. Launch Date 01 Jan 2013
  5. Assets As on 31 Oct 2021 6023.41
  6. Expense As on 07 Dec 2021 1.22%
Nav vs Time/Day As on 07 Dec 2021
Portfolio 07 Dec 2021
Asset Allocation
Analysis
Investment Objective The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 29 2021
  3. Nov 3 2021
  4. Sep 6 2021
  5. Jun 4 2021
  6. Dec 31 2020
  7. Dec 4 2020
  8. Dec 6 2019
  9. Dec 6 2018
  10. Dec 6 2016
  11. Jan 1 2013
  1. Latest
    Value
  2. 9999.62
  3. 9968.55
  4. 10002.95
  5. 10592.51
  6. 12707.22
  7. 13249.21
  8. 18712.41
  9. 26969.3
  10. 55915.29
  11. 35179.99
  1. Absolute
    Returns
  2. -0.2%
  3. -3.83%
  4. 0.12%
  5. 12.01%
  6. 32.49%
  7. 32.49%
  8. 43.56%
  9. 56.56%
  10. 91.83%
  11. 251.8%
  1. Annualise
    Return
  2. -10.24%
  3. -42.32%
  4. 0.48%
  5. 23.7%
  6. 29.06%
  7. 32.32%
  8. 21.75%
  9. 18.84%
  10. 18.36%
  11. 28.18%
  1. Category
    Average
  2. -0.13%
  3. -4.53%
  4. -1.08%
  5. 11.3%
  6. 34.25%
  7. 34.25%
  8. 23.37%
  9. 19.28%
  10. 16.33%
  11. 15.87%
  1. Rank with
    Category
  2. 256/175
  3. 235/175
  4. 192/173
  5. 166/168
  6. 163/176
  7. 163/164
  8. 173/155
  9. 161/143
  10. 122/111
  11. 101/176
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