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MARKET STATS

IDFC Flexi Cap Fund-Reg(G)

₹ 137.95(-0.65%) Nav: As on 22 Oct 2021
₹ 137.95(-0.65%) Nav: As on 22 Oct 2021
  1. Growth ₹ 594441.75
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Sep 2005
  5. Assets As on 30 Sep 2021 5944.42
  6. Expense As on 22 Oct 2021 1.92%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 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. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Sep 28 2005
  1. Latest
    Value
  2. 9994.11
  3. 10020.08
  4. 10256.76
  5. 11258.68
  6. 13042.45
  7. 15280.24
  8. 19267
  9. 29080.88
  10. 46584.57
  11. 137950
  1. Absolute
    Returns
  2. -3.07%
  3. 2.44%
  4. 10.41%
  5. 25.52%
  6. 52.8%
  7. 52.8%
  8. 46.33%
  9. 63.6%
  10. 73.17%
  11. 1279.5%
  1. Annualise
    Return
  2. -140.09%
  3. 29.73%
  4. 41.31%
  5. 50.91%
  6. 37.64%
  7. 52.8%
  8. 23.14%
  9. 21.18%
  10. 14.62%
  11. 79.59%
  1. Category
    Average
  2. -2.2%
  3. 2.53%
  4. 11.57%
  5. 27.57%
  6. 57.78%
  7. 57.78%
  8. 27.15%
  9. 22.61%
  10. 15.55%
  11. 17.51%
  1. Rank with
    Category
  2. 285/179
  3. 147/177
  4. 133/174
  5. 159/171
  6. 147/179
  7. 147/168
  8. 171/158
  9. 148/145
  10. 128/112
  11. 108/179
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