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IDFC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 147.887 -0.21%
    (as on 12th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 95.11% investment in domestic equities of which 59.49% is in Large Cap stocks, 13.34% is in Mid Cap stocks, 8.59% in Small Cap stocks.The fund has 0.01% investment in Debt, of which , 0.01% is in Low Risk securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10176.90 1.77% - 1.57% 8/32
1 Month 12-Jul-22 11098.50 10.98% - 9.51% 3/31
3 Month 12-May-22 11646.50 16.47% - 13.09% 2/31
6 Month 11-Feb-22 10155.70 1.56% - 0.86% 10/31
YTD 31-Dec-21 9920.00 -0.80% - -0.48% 16/29
1 Year 12-Aug-21 10935.20 9.35% 9.35% 6.91% 7/27
2 Year 12-Aug-20 16299.70 63.00% 27.67% 27.82% 13/26
3 Year 09-Aug-19 15980.90 59.81% 16.85% 19.69% 20/25
5 Year 11-Aug-17 16768.80 67.69% 10.88% 13.47% 18/21
Since Inception 02-Jan-13 36406.40 264.06% 14.39% 14.36% 20/31

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12625.45 5.21 % 9.8 %
2 Year 12-Aug-20 24000 28739.77 19.75 % 18.39 %
3 Year 09-Aug-19 36000 48230.22 33.97 % 19.94 %
5 Year 11-Aug-17 60000 85391.15 42.32 % 14.08 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 95.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.11%
No of Stocks : 45 (Category Avg - 50.52) | Large Cap Investments : 59.49%| Mid Cap Investments : 13.34% | Small Cap Investments : 8.59% | Other : 13.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 5640.5 9.91% 0.00% 9.6% (May 2022) 8.01% (Sep 2021) 68.90 L 0.00
# Infosys Ltd. Computers - software 4337 7.62% 0.00% 9.76% (Mar 2022) 8.2% (Jun 2022) 27.99 L -0.89 L
# HDFC Bank Ltd. Banks 3755 6.60% 0.00% 6.86% (Jun 2022) 5.39% (Jul 2021) 26.18 L 0.00
# State Bank Of India Banks 2548.6 4.48% 0.00% 4.37% (Jun 2022) 3.32% (Jul 2021) 48.24 L 0.00
# Ultratech Cement Ltd. Cement 2129.4 3.74% 0.00% 4.32% (Jul 2021) 3.55% (Jun 2022) 3.25 L 0.00
# Bajaj Finance Ltd. Nbfc 1998.4 3.51% 0.00% 3.32% (Mar 2022) 1.53% (Jul 2021) 2.77 L 0.00
# Minda Industries Ltd. Auto ancillaries 1827.3 3.21% 0.00% 4.47% (Dec 2021) 2.7% (Aug 2021) 35.91 L 17.60 L
# Atul Ltd. Chemicals - speciality 1664.5 2.92% 0.00% 3.46% (Jul 2021) 2.82% (May 2022) 1.87 L 0.00
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1603 2.82% 0.00% 2.92% (Jun 2022) 1.73% (Mar 2022) 13.77 L 0.00
# Avenue Supermarts Ltd. Retailing 1543.7 2.71% 0.00% 2.81% (Nov 2021) 2.13% (Jul 2021) 3.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.01% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.88%
Margin Margin 0.07%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.19vs19.95
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.55vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 29096.42 10.30 15.01 7.38 20.09 20.46
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 12142.59 8.59 17.47 7.49 13.91 0.00
JM Flexi Cap Fund - Direct - Growth 4 209.11 9.93 16.03 3.80 13.52 20.04
IDBI Flexi Cap Fund - Direct Plan - Growth 4 386.69 11.76 14.88 1.85 12.24 22.33
Franklin India Flexi Cap Fund - Direct - Growth 4 9878.44 8.65 12.13 0.43 10.75 21.41
Navi Flexi Cap Fund - Direct Plan - Growth 3 209.33 10.01 13.60 2.49 9.40 18.22
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.35 9.10 13.44 1.43 8.59 15.85
Edelweiss Flexi Cap Fund - Direct Plan - Growth 4 981.27 9.71 14.32 1.43 8.22 20.17
Quant Flexi Cap Fund - Direct Plan - Growth NA 475.41 8.83 12.76 -0.53 7.73 36.29
Bank of India Flexi Cap Fund - Direct Plan - Growth NA 284.84 9.64 13.88 -0.94 7.69 0.00

More Funds from IDFC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16629.45 0.65 1.46 0.53 2.46 6.50
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 16161.77 0.42 1.25 1.32 3.00 6.68
IDFC Cash Fund - Direct Plan - Growth 4 11243.08 0.41 1.21 2.09 3.82 3.99
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 10181.29 0.93 1.80 0.88 2.99 6.22
IDFC Low Duration Fund - Direct Plan - Growth 2 5898.59 0.51 1.39 1.68 3.50 5.26
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5693.13 10.98 16.46 1.56 9.35 16.85
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 5562.69 1.24 1.99 -0.13 2.38 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 5 4685.59 7.88 11.01 0.51 13.08 27.00
IDFC Arbitrage Fund - Direct Plan - Growth 3 4266.39 0.26 0.84 1.75 3.86 4.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 3917.15 0.41 1.28 1.93 3.68 4.76

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