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  • IDFC Mutual Funds
  • IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)

Formerly IDFC Flexi Cap DR

IDFC Mutual Funds

IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)

EquityDiversified

Top Ranked

41.78

NAV (Jan 24)

10.9%
5 Year CAGR
Scripbox Opinion

Top Ranked

IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) is a good choice within diversified mutual funds.

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

6,070 Cr. Large within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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    Grow Wealth , Retirement , Kid's Education

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Historical NAV

41.78

NAV (Jan 24)

Fund Returns

Last 1Y

19.3%

Last 3Y

12.7%

Last 5Y

10.9%

Last 10Y

14.9%

Since Inception

16.6%

6 Month CAGR

8.1%

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Scheme Information

Investment Objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire,inter alia,small and medium size businesses with good long term potential,which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so,the Fund managers would endeavor to prevent short term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon,it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

Expense Ratio

1.93

Launched (17y ago)

Sep 28, 2005

AUM in Crores

6069.277

ISIN

INF194K01417

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Fund Managers
user-avatar

Anoop Bhaskar

Fund Manager

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Sachin Relekar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)

₹ 23,716 cr

5

₹ 5,282 cr

5

₹ 5,841 cr

5

₹ 4,433 cr

5

₹ 3,651 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 126,497 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    6.1%

    7.3%

    5%

    5.6%

    5.2%

    5.1%

    5.2%

    5%

    -0.8%

    4.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) Review

    IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 16.6% over a period of 16 years. The fund was previously known as IDFC Flexi Cap DR. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anoop Bhaskar, Sachin Relekar.

    Nav of IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) as of 24/01/2022 is ₹41.78 with the total AUM as of 25/01/2022 is ₹6069.277. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) was launched on Sep 28, 2005. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

    IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) is rated as a 4 fund in Equity and delivered 19.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A).

    Frequently Asked Questions

    What is IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)?

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    Is IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) good to invest in?

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