Category: Flexi-cap
Monthly Avg AUM: Rs5,587.10 Crores
Inception Date: 28th September
2005
Fund Manager:
Mr. Anoop Bhaskar (w.e.f.
30th April 2016) & Mr. Sachin Relekar
(w.e.f. 8th Dec, 2020)
Benchmark: S&P BSE 500 TRI
Minimum Investment Amount: Rs10,000/-
and any amount thereafter. (Units of IDFC
Flexi Cap Fund, shall be available for lump
sum subscription w.e.f. May 07, 2018)
Exit Load:
• 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)
SIP Frequency Monthly (Investor may
choose any day of the month except 29th,
30th and 31st as the date of instalment.)
Minimum SIP Investment Amount: Rs 100/- (Minimum 6 instalments) (w.e.f. 2nd
May 2018)
Options Available: Growth, IDCW@
(Payout, Reinvestment and Sweep (from
Equity Schemes to Debt Schemes only))
Other Parameters:
Beta: 0.91
R Square: 0.94
Standard Deviation (Annualized): 21.44%
PLAN | IDCW@ RECORD DATE | ₹/UNIT | NAV |
REGULAR | 29-Jun-21 | 1.96 | 39.4800 |
20-Mar-20 | 1.39 | 25.5900 |
01-Mar-19 | 1.67 | 32.2300 |
DIRECT | 29-Jun-21 | 2.07 | 41.8100 |
20-Mar-20 | 1.46 | 26.8600 |
01-Mar-19 | 1.74 | 33.5900 |
Face Value per Unit (in ₹) is 10
Income Distribution cum capital withdrawal is not guaranteed and past performance may or
may not be sustained in future. Pursuant to payment of Income Distribution cum capital
withdrawal, the NAV of the scheme would fall to the extent of payout and statutory levy (as
applicable).
@Income Distribution cum capital withdrawal