• Mutual Funds
  • IDFC Mutual Funds
  • IDFC Flexi Cap Fund (Growth)

Formerly IDFC Multi Cap Gr

IDFC Mutual Funds

IDFC Flexi Cap Fund (Growth)

EquityDiversified

Top Ranked

135.7

NAV (Dec 03)

13.7%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

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

Relative Size

6,024 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 NAV

135.7

NAV (Dec 3)

Fund Returns

Last 1Y

35.2%

Last 3Y

15%

Last 5Y

13.7%

Last 10Y

16%

Since Inception

17.5%

6 Month CAGR

13%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

1.94

Launched (16y ago)

Sep 28, 2005

AUM in Crores

6023.407

ISIN

INF194K01391

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.

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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.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

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

SBI Focused Equity Fund (G)

₹ 21,676 cr

5

₹ 5,381 cr

5

₹ 5,380 cr

5

₹ 4,084 cr

5

₹ 3,456 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 129,929 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

    6.4%

    7.4%

    5.2%

    5.7%

    5.2%

    5.1%

    5.3%

    5%

    -0.5%

    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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

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    About IDFC Flexi Cap Fund (G)

    About IDFC Flexi Cap Fund (G)

    IDFC Flexi Cap Fund (G) is a Diversified Equity fund and has delivered an annualised return of 17.5% over a period of 16 years. The fund was previously known as IDFC Multi Cap Gr . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Anoop Bhaskar, Sachin Relekar

    IDFC Flexi Cap Fund (G) 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. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Flexi Cap Fund (G) NAV,AUM,Risk

    The IDFC Flexi Cap Fund (G) fund was launched on Sep 28, 2005. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-03 is ₹135.70. The total AUM (Asset Under Management) of the fund as of 06/12/2021 is ₹6023.407. The category risk of the IDFC Flexi Cap Fund (G) fund is Very High Risk. The fund charges 1.94 % as expense ratio.

    IDFC Flexi Cap Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.1% in this asset class. The top three holdings of the fund are , icici bank ltd , infosys ltd , hdfc bank ltd , ultratech cement ltd , state bank of india , atul ltd , voltas ltd , tata consultancy services ltd , bajaj finance ltd , minda industries ltd , avenue supermarts ltd , bata india ltd , tata motors ltd , mphasis ltd , larsen & toubro ltd , asian paints ltd , axis bank ltd , multi commodity exchange of india ltd , 3m india ltd , mahindra & mahindra ltd , divi's laboratories ltd , titan co ltd , kotak mahindra bank ltd , supreme industries ltd , bharti airtel ltd , apl apollo tubes ltd , jubilant foodworks ltd , hdfc life insurance company limited , triparty repo , fine organic industries ltd ordinary shares , vardhman textiles ltd , hindustan unilever ltd , kirloskar pneumatic co ltd , schaeffler india ltd , cipla ltd , crompton greaves consumer electricals ltd , nestle india ltd , hindalco industries ltd , wipro ltd , s h kelkar & co ltd , zomato ltd , mas financial services ltd ordinary shares , net receivables/payables , poddar housing and development ltd , carborundum universal ltd , bharti airtel ltd (partly paid rs.1.25)

    IDFC Flexi Cap Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    IDFC Flexi Cap Fund (G) Investment volatility and Horizon

    This fund 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 Flexi Cap Fund (G) Review

    IDFC Flexi Cap Fund (G) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Flexi Cap Fund (G) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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