IDFC Flexi Cap Fund§
(previously known as IDFC Multi Cap Fund)
Flexi Cap Fund - An open ended equity scheme investing across large cap, mid cap and small cap stocks
IDFC Flexi Cap Fund§
(previously known as IDFC Multi Cap Fund)
Flexi Cap Fund- An open ended equity scheme investing across large cap, mid cap and small cap stocks
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About the Fund: IDFC Flexi Cap Fund is a flexi-cap Equity Fund. It is a fund that encourages systematic investing.
Category: Flexicap
: ₹ 5,587.10 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 5,600.97 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Mr. Sachin Relekar (w.e.f. 8th Dec, 2020)
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.91 |
| R Square | 0.94 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 21.44% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 0.29 |
| Portfolio Turnover | |
| Equity | 0.24 |
| Aggregate^ | 0.28 |
| Total Expense Ratio | |
| Regular | 1.93% |
| Direct | 1.25% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 10,000/- and any amount thereafter
(Units of IDFC Flexi Cap Fund, shall be available for lump sum subscription w.e.f. May 07, 2018)
Option Available: Growth, IDCW $ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of applicable NAV.
• If redeemed / switched out after 365 days from date
of allotment: Nil. (w.e.f. May 08, 2020)
NAV (₹) as on June 30, 2021
| Regular Plan | Growth | 122.26 |
| Regular Plan | IDCW$ | 37.52 |
| Name | % of NAV | |
| Equity and Equity related Instruments | 98.39% | |
| Banks | 22.15% | |
| oICICI Bank | 7.66% | |
| oHDFC Bank | 5.80% | |
| oState Bank of India | 3.06% | |
| Axis Bank | 2.24% | |
| Kotak Mahindra Bank | 1.94% | |
| City Union Bank | 1.46% | |
| Software | 11.94% | |
| oInfosys | 8.79% | |
| Tata Consultancy Services | 1.10% | |
| MphasiS | 1.06% | |
| Wipro | 0.98% | |
| Consumer Durables | 9.27% | |
| oBata India | 2.84% | |
| oVoltas | 2.83% | |
| Titan Company | 1.54% | |
| Crompton Greaves Consumer Electricals | 1.10% | |
| Greenlam Industries | 0.96% | |
| Consumer Non Durables | 8.78% | |
| 3M India | 2.37% | |
| Asian Paints | 2.25% | |
| Hindustan Unilever | 1.54% | |
| S H Kelkar and Company | 1.08% | |
| Nestle India | 1.06% | |
| Procter & Gamble Hygiene and Health Care | 0.49% | |
| Industrial Products | 5.85% | |
| Supreme Industries | 1.88% | |
| Kirloskar Pneumatic Company | 1.38% | |
| AIA Engineering | 1.09% | |
| Schaeffler India | 0.97% | |
| Disa India | 0.52% | |
| Chemicals | 5.15% | |
| oAtul | 3.62% | |
| Fine Organic Industries | 1.53% | |
| Pharmaceuticals | 4.72% | |
| Divi's Laboratories | 1.83% | |
| Alembic Pharmaceuticals | 1.49% | |
| Cipla | 1.40% |
| Name | % of NAV | |
| Cement & Cement Products | 3.94% | |
| oUltraTech Cement | 3.94% | |
| Ferrous Metals | 3.82% | |
| oAPL Apollo Tubes | 2.75% | |
| Tata Steel | 1.07% | |
| Insurance | 2.97% | |
| HDFC Life Insurance Company | 1.73% | |
| ICICI Lombard General Insurance Company | 1.24% | |
| Auto Ancillaries | 2.97% | |
| oMinda Industries | 2.51% | |
| Bosch | 0.46% | |
| Auto | 2.92% | |
| Mahindra & Mahindra | 1.87% | |
| Tata Motors | 1.05% | |
| Telecom - Services | 2.41% | |
| Bharti Airtel | 2.41% | |
| Retailing | 2.09% | |
| Avenue Supermarts | 2.09% | |
| Capital Markets | 1.93% | |
| Multi Commodity Exchange of India | 1.93% | |
| Construction Project | 1.92% | |
| Larsen & Toubro | 1.92% | |
| Leisure Services | 1.47% | |
| Jubilant Foodworks | 1.47% | |
| Finance | 1.32% | |
| Mas Financial Services | 0.78% | |
| JM Financial | 0.54% | |
| Textiles - Cotton | 1.01% | |
| Vardhman Textiles | 1.01% | |
| Pesticides | 0.91% | |
| Dhanuka Agritech | 0.91% | |
| Non - Ferrous Metals | 0.73% | |
| Hindalco Industries | 0.73% | |
| Construction | 0.14% | |
| Poddar Housing and Development | 0.14% | |
| Corporate Bond | 0.01% | |
| Britannia Industries | AAA | 0.01% |
| Net Cash and Cash Equivalent | 1.60% | |
| Grand Total | 100.00% | |
oTop 10 Equity Holdings |
Past performance may or may not be sustained in future. IDCW$ are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. To illustrate the advantages of SIP investment, this is how your investment would have grown if you had invested say ₹10,000 systematically on the first business Day of every month over a period of time. Returns are calculated by using XIRR approach. XIRR helps in calculating return on investment given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on 30th June 2021
Performance based on NAV as on 30/06/2021. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
- To create wealth over long term.
- Investment predominantly in equity and equity related instruments across market capitalisation.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 3.36% (FBIL OVERNIGHT MIBOR as on 30th June 2021 ). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
Current Index performance adjusted for the period from since inception to June 28, 2007 with the performance of S&P BSE 500 price return index (Benchmark)
§Note: "IDFC Multi Cap Fund" has been re-categorized from the Multi Cap Fund Category to the Flexi Cap Fund category and has been renamed as "IDFC Flexi Cap Fund" with effect from
February 09, 2021. Refer the addendum issued in this regard detailing the changes being carried out to the SID of the Scheme which is available on our website i.e. www.idfcmf.com
