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IDFC Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 111.39 0.91%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.58% investment in indian stocks of which 52.19% is in large cap stocks, 22.83% is in mid cap stocks, 14.32% in small cap stocks.

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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9821.00 -1.79% - -1.87% 12/25
1 Month 16-Mar-21 9865.40 -1.35% - -1.66% 10/25
3 Month 15-Jan-21 10230.50 2.31% - 2.66% 15/25
6 Month 16-Oct-20 12535.40 25.35% - 26.21% 11/25
YTD 01-Jan-21 10512.50 5.12% - 6.25% 17/25
1 Year 16-Apr-20 14828.30 48.28% 48.28% 57.24% 20/24
2 Year 16-Apr-19 11848.70 18.49% 8.84% 13.10% 20/24
3 Year 16-Apr-18 11773.40 17.73% 5.59% 10.06% 19/21
5 Year 13-Apr-16 15799.60 58.00% 9.56% 13.35% 18/20
10 Year 15-Apr-11 33796.50 237.97% 12.94% 11.82% 5/14
Since Inception 28-Sep-05 111390.00 1013.90% 16.76% 15.53% 8/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14824.12 23.53 % 46.36 %
2 Year 16-Apr-19 24000 29427.62 22.62 % 20.94 %
3 Year 16-Apr-18 36000 44047.42 22.35 % 13.54 %
5 Year 13-Apr-16 60000 76687.38 27.81 % 9.75 %
10 Year 15-Apr-11 120000 231982.2 93.32 % 12.65 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 23.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%
No of Stocks : 54 (Category Avg - 51.44) | Large Cap Investments : 52.19%| Mid Cap Investments : 22.83% | Small Cap Investments : 14.32% | Other : 9.24%

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
Infosys Ltd. Computers - software 4262.4 8.06% 0.55% 8.06% (Mar 2021) 3.52% (Apr 2020) 31.16 L 0.00
ICICI Bank Ltd. Banks 3684.3 6.97% -0.07% 7.04% (Feb 2021) 4.58% (Jul 2020) 63.29 L 2.07 L
HDFC Bank Ltd. Banks 3199.6 6.05% -0.27% 6.32% (Feb 2021) 3.5% (May 2020) 21.42 L 0.00
Ultratech Cement Ltd. Cement 2192.2 4.14% 0.31% 4.14% (Mar 2021) 2.31% (Apr 2020) 3.25 L 0.00
Bharti Airtel Ltd. Telecom - services 1887 3.57% -0.33% 4.35% (Jan 2021) 0.23% (Apr 2020) 36.48 L 0.00
Atul Ltd. Chemicals - speciality 1692.2 3.20% 0.19% 3.2% (Mar 2021) 2.5% (Jun 2020) 2.39 L 0.00
APL Apollo Tubes Ltd. Steel products 1684.7 3.19% 0.36% 3.19% (Mar 2021) 1.04% (Apr 2020) 12.03 L -1.71 L
3M India Ltd. Diversified commercial services 1666.4 3.15% 0.33% 4.37% (Apr 2020) 2.42% (Jan 2021) 54.75 k -9.46 k
Voltas Limited Engineering, designing, construction 1550.8 2.93% -0.10% 3.55% (Jan 2021) 2.73% (May 2020) 15.48 L 0.00
Bata India Ltd. Leather and leather products 1400.6 2.65% -0.10% 3.04% (Nov 2020) 2.18% (May 2020) 9.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.46%
Cash and Bank Cash and Bank 0.05%
Margin Margin 0.03%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.81vs18.68
    Category Avg
  • Beta

    High volatility
    0.88vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.8vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -2.40 2.99 31.15 58.70 9.22

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 1.12 0.49 1.77 10.05 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.91 0.77 1.77 9.08 9.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.85 0.59 1.42 7.99 8.05
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.79 1.52 3.37 5.49
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.92 1.76 6.06 7.02
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.57 1.04 1.76 3.60 5.12
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -1.35 2.31 25.35 48.28 5.59
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.35 0.83 1.59 4.74 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29

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