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IDFC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 117.36 1.33%
    (as on 01st March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10131.20 1.31% - 0.92% 8/25
1 Month 01-Feb-21 10268.60 2.69% - 4.55% 24/25
3 Month 01-Dec-20 11098.90 10.99% - 13.23% 19/25
6 Month 01-Sep-20 12631.60 26.32% - 29.27% 17/25
YTD 01-Jan-21 10464.60 4.65% - 6.76% 19/25
1 Year 28-Feb-20 11691.60 16.92% 16.82% 29.18% 24/24
2 Year 01-Mar-19 12841.70 28.42% 13.30% 18.66% 23/24
3 Year 01-Mar-18 11977.10 19.77% 6.19% 11.77% 20/21
5 Year 01-Mar-16 17834.80 78.35% 12.26% 16.66% 19/20
Since Inception 02-Jan-13 28891.30 188.91% 13.88% 16.09% 18/25

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15332 27.77 % 55.34 %
2 Year 01-Mar-19 24000 29857.66 24.41 % 22.58 %
3 Year 01-Mar-18 36000 44561.94 23.78 % 14.37 %
5 Year 01-Mar-16 60000 78557.67 30.93 % 10.72 %
 

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 - Direct Plan - Growth 5 556.26 4.89 14.44 35.06 52.87 17.42
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 6824.99 3.85 10.42 21.06 43.88 17.72
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 5.75 19.74 39.52 41.17 11.26
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 4.35 12.92 35.80 37.64 18.03
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 8.94 24.27 38.98 35.96 10.54
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 5.71 14.68 29.53 35.02 13.52
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 6.46 16.27 32.93 31.77 11.89
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 3.76 11.95 27.72 29.97 15.56
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 4.99 15.69 33.70 29.96 11.69
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 4.26 12.47 30.76 28.58 10.94

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 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 4 22998.60 -0.26 -0.56 1.95 8.93 8.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.01 -0.17 1.95 8.58 9.78
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.04 -0.19 1.74 7.84 8.80
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.24 0.74 1.53 3.74 5.74
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.33 0.85 2.00 3.60 5.85
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.26 0.55 1.86 6.16 7.47
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 2.69 10.99 26.32 16.82 6.19
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.53 -0.83 1.49 7.37 8.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.25 0.69 1.69 5.21 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -0.99 -1.43 1.20 7.88 10.46

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