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

28th February 2021

IDFC Flexi Cap Funds

(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

28th February 2021


About the Fund: IDFC Flexi Cap Fund is a flexi-cap Equity Fund. It is a fund that encourages systematic investing.
Category: Flexicap
Monthly Avg AUM : ₹ 5,344.03 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.

Monthly end AUM : ₹ 5,200.53 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.

Inception Date: 28 September 2005
Fund Manager :

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. Anoop Bhaskar (w.e.f. 30th April 2016) &
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 Square0.94
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.

21.66%
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.

0.07
Portfolio Turnover
Equity0.29
Aggregate^0.40
Total Expense Ratio
Regular1.95%
Direct1.22%
Benchmark: S&P BSE 500 TRI
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, Dividend - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
Exit Load :

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.

• If redeemed/switched out within 365 days
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 February 26, 2021
Regular PlanGrowth109.31
Regular PlanDividend35.30


Name % of NAV
Equity and Equity related Instruments 98.60%
Banks 20.52%
oICICI Bank 7.04%
oHDFC Bank 6.32%
Kotak Mahindra Bank 2.18%
Axis Bank 1.81%
City Union Bank 1.70%
State Bank of India 1.46%
Consumer Durables 9.97%
oVoltas 3.03%
oBata India 2.75%
Crompton Greaves Consumer Electricals 2.05%
Titan Company 1.35%
Greenlam Industries 0.79%
Consumer Non Durables 9.17%
Asian Paints 1.84%
Jubilant Foodworks 1.53%
Hindustan Unilever 1.43%
Nestle India 1.05%
ITC 1.02%
Britannia Industries 0.99%
S H Kelkar and Company 0.80%
Procter & Gamble Hygiene and Health Care 0.51%
Software 8.60%
oInfosys 7.51%
Wipro 1.09%
Finance 8.10%
Multi Commodity Exchange of India 2.27%
HDFC Life Insurance Company 1.89%
ICICI Securities 1.27%
ICICI Lombard General Insurance Company 1.21%
Mas Financial Services 0.86%
JM Financial 0.60%
Auto Ancillaries 6.31%
Minda Industries 2.39%
Bosch 1.69%
MRF 1.46%
Wheels India 0.77%
Name % of NAV
Industrial Products 5.31%
Supreme Industries 1.90%
AIA Engineering 1.12%
Schaeffler India 0.96%
Kirloskar Pneumatic Company 0.84%
Disa India 0.48%
Chemicals 4.34%
oAtul 3.01%
Fine Organic Industries 1.33%
Pharmaceuticals 4.10%
Divi's Laboratories 1.51%
Alembic Pharmaceuticals 1.38%
Cipla 1.22%
Telecom - Services 3.90%
oBharti Airtel 3.90%
Cement 3.83%
oUltraTech Cement 3.83%
Ferrous Metals 2.83%
oAPL Apollo Tubes 2.83%
Commercial Services 2.82%
o3M India 2.82%
Construction Project 2.42%
Larsen & Toubro 1.99%
Power Mech Projects 0.43%
Auto 2.09%
Mahindra & Mahindra 2.09%
Retailing 1.58%
Avenue Supermarts 1.58%
Textiles - Cotton 1.30%
Vardhman Textiles 1.30%
Pesticides 0.78%
Dhanuka Agritech 0.78%
Transportation 0.43%
Transport Corporation of India 0.43%
Construction 0.18%
Poddar Housing and Development 0.18%
Net Cash and Cash Equivalent 1.40%
Grand Total 100.00%

oTop 10 Equity Holdings


Past performance may or may not be sustained in future.Dividends 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 26th February 2021




Performance based on NAV as on 26/02/2021. 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 3.47% (FBIL OVERNIGHT MIBOR as on 26th February 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