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IDFC Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 113.09 -0.82%
    (as on 05th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High
(Min ₹100 for SIP, ₹10000 for one time investment)

Fund has 99.06% investment in indian stocks of which 50.28% is in large cap stocks, 26.06% is in mid cap stocks, 15.26% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10345.80 3.46% - 2.59% 3/25
1 Month 05-Feb-21 10137.10 1.37% - 1.53% 14/25
3 Month 04-Dec-20 11140.80 11.41% - 12.89% 18/25
6 Month 04-Sep-20 12876.00 28.76% - 30.95% 16/25
YTD 01-Jan-21 10672.90 6.73% - 7.94% 17/25
1 Year 05-Mar-20 11815.90 18.16% 18.16% 29.35% 23/24
2 Year 05-Mar-19 12723.90 27.24% 12.78% 17.35% 22/24
3 Year 05-Mar-18 12119.90 21.20% 6.61% 11.51% 20/21
5 Year 04-Mar-16 17138.00 71.38% 11.36% 15.08% 18/20
10 Year 04-Mar-11 37459.70 274.60% 14.10% 12.76% 5/14
Since Inception 28-Sep-05 113090.00 1030.90% 17.01% 15.90% 8/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15362.28 28.02 % 55.96 %
2 Year 05-Mar-19 24000 30101.52 25.42 % 23.48 %
3 Year 05-Mar-18 36000 44987.12 24.96 % 15.03 %
5 Year 04-Mar-16 60000 78662.38 31.1 % 10.78 %
10 Year 04-Mar-11 120000 238632.75 98.86 % 13.18 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 73.49%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.06%
No of Stocks : 54 (Category Avg - 50.68) | Large Cap Investments : 50.28%| Mid Cap Investments : 26.06% | Small Cap Investments : 15.26% | Other : 7.46%

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 3860.5 7.59% 0.22% 7.59% (Jan 2021) 2.95% (Feb 2020) 31.16 L 0.00
ICICI Bank Ltd. Banks 3287.9 6.47% 0.30% 7.73% (Feb 2020) 4.58% (Jul 2020) 61.23 L 0.00
HDFC Bank Ltd. Banks 2521.5 4.96% 0.06% 6.79% (Mar 2020) 3.5% (May 2020) 18.13 L 1.72 k
Bharti Airtel Ltd. Telecom - services 2209.3 4.35% 0.52% 4.35% (Jan 2021) 0% (Feb 2020) 39.91 L 0.00
Voltas Limited Engineering, designing, construction 1805.8 3.55% 0.46% 3.55% (Jan 2021) 2.73% (May 2020) 19.89 L 0.00
Ultratech Cement Ltd. Cement 1733.2 3.41% 0.17% 3.41% (Jan 2021) 2.26% (Feb 2020) 3.25 L 0.00
Atul Ltd. Chemicals - speciality 1522.5 3.00% 0.11% 3.15% (Sep 2020) 2.35% (Feb 2020) 2.39 L 0.00
Bata India Ltd. Leather and leather products 1495.3 2.94% -0.02% 3.1% (Feb 2020) 2.18% (May 2020) 9.96 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1317.2 2.59% 0.02% 2.7% (Sep 2020) 2.3% (Apr 2020) 30.79 L -5.10 L
Multi Commodity Exchange Of India Ltd. Other financial services 1284.2 2.53% -0.02% 2.89% (Sep 2020) 1.86% (Feb 2020) 7.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.98%
Cash and Bank Cash and Bank 0.04%
Margin Margin 0.04%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.77vs17.81
    Category Avg
  • Beta

    High volatility
    0.88vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.75vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 556.26 1.24 13.13 34.70 50.59 15.87
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 -1.34 8.69 21.12 41.28 17.13
UTI Flexi Cap Fund - Growth 5 14605.95 0.55 13.88 37.19 37.88 18.22
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
Union Flexi Cap Fund - Growth 4 436.51 2.07 14.59 31.30 35.49 13.59
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 0.49 11.78 28.95 30.19 15.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 1.99 15.73 34.04 30.13 10.70
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 1.70 14.19 35.52 29.81 11.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 1.71 11.91 32.88 29.18 10.76

More Funds from IDFC Mutual Fund

Out of 61 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 36 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 22998.60 0.11 -0.61 1.71 8.44 8.25
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 0.30 -0.17 1.74 8.03 9.45
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.23 0.73 1.50 3.63 5.66
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.28 0.86 1.65 3.19 5.15
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.29 0.50 1.73 5.78 7.22
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.37 11.41 28.76 18.16 6.61
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.59 -1.34 0.85 6.07 8.02
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.25 0.67 1.61 4.92 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.10 -2.22 0.20 6.04 9.53

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