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IDFC Flexi Cap Fund Growth

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  • Equity
  • Flexi Cap
  • Rating 3
  • Plan
142.62 -0.35 (-0.25%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5903.79
  • CAGR 4.38%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryEquity
  • Min Investment10000
  • Min SIP100
  • Launch Date2005-09-28

Morning Star Rating 3

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 571.14
  • 9.67%
  • Infosys
  • 430.33
  • 7.29%
  • HDFC Bank
  • 406.90
  • 6.89%
  • State Bank Of India
  • 276.79
  • 4.69%
  • Bajaj Finance
  • 232.97
  • 3.95%
  • Triparty Repo
  • 223.38
  • 3.78%
  • Ultratech Cement
  • 218.48
  • 3.70%
  • Axis Bank
  • 198.74
  • 3.37%
  • Uno Minda
  • 192.75
  • 3.26%
  • Mahindra & Mahindra
  • 185.66
  • 3.14%
View More

Risk & Volitility

  • Alpha -3.73%
  • Beta 0.91
  • Sharpe Ratio0.52
  • Std Deviation 20.81%
  • Tracking Error 5.87%

About Fund

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

FAQs about IDFC Flexi Cap Fund Growth

According to the morning star rating IDFC Flexi Cap Fund Growth has a Medium risk & Good return.
IDFC Flexi Cap Fund Growth is managed by Anoop Bhaskar,Sachin Relekar.
The expense ratio of IDFC Flexi Cap Fund Growth is 1.94%.
The 5 year annualized return on IDFC Flexi Cap Fund Growth is 8.76% & it has generated 4.38% in the last 1 year.
The minimum investment in IDFC Flexi Cap Fund Growth is 10000 Rs.
IDFC Flexi Cap Fund Growth has an AUM of 5903.79 crores.

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