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IDFC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 120.28 0.1%
    (as on 09th 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10029.20 0.29% - 0.60% 13/24
1 Month 09-Mar-21 9970.20 -0.30% - -0.20% 10/25
3 Month 08-Jan-21 10369.00 3.69% - 4.81% 16/25
6 Month 09-Oct-20 12690.40 26.90% - 28.05% 12/25
YTD 01-Jan-21 10724.90 7.25% - 8.59% 18/25
1 Year 09-Apr-20 15267.80 52.68% 52.68% 61.51% 19/24
2 Year 09-Apr-19 12380.90 23.81% 11.25% 15.95% 22/24
3 Year 09-Apr-18 12356.60 23.57% 7.30% 12.14% 19/21
5 Year 08-Apr-16 17137.60 71.38% 11.36% 15.59% 19/20
Since Inception 02-Jan-13 29610.20 196.10% 14.02% 16.38% 17/25

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15122.89 26.02 % 51.53 %
2 Year 09-Apr-19 24000 29980.57 24.92 % 22.99 %
3 Year 09-Apr-18 36000 45190.63 25.53 % 15.33 %
5 Year 08-Apr-16 60000 79382.67 32.3 % 11.14 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

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 - Direct Plan - Growth 5 774.12 3.08 7.84 36.00 92.83 19.30
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 1.76 4.41 33.77 77.85 18.31
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 6.54 11.35 25.33 76.57 21.11
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -2.46 7.81 37.72 74.69 11.29
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -3.60 7.68 39.06 67.77 10.19
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -0.07 3.68 29.60 67.44 11.47
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -0.79 5.11 26.38 64.99 13.78
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -1.57 6.12 30.44 63.44 11.32
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 -1.66 5.14 31.91 62.73 11.10
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -0.56 5.53 33.41 62.51 14.43

More Funds from IDFC Mutual Fund

Out of 53 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 30 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 22942.72 1.13 -0.03 2.47 11.01 8.41
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.92 0.36 2.28 9.93 9.53
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.95 0.29 2.00 8.97 8.57
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.78 1.55 3.46 5.58
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.77 1.96 6.48 7.25
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.48 0.95 2.06 4.03 5.82
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -0.30 3.69 26.90 52.68 7.30
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.36 0.80 1.70 4.97 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.34 -0.62 1.52 9.13 8.60
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.71 -1.29 1.04 9.73 9.95

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