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  • IDFC Flexi Cap Fund (Growth)

Formerly IDFC Multi Cap Gr

IDFC Mutual Funds

IDFC Flexi Cap Fund (Growth)

EquityFlexi Cap

142.309

NAV (Nov 30)

8.3%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in flexi cap mutual funds.

Flexi cap 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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

142.309

NAV (Nov 30)

Fund Returns

Last 1Y

5.6%

Last 3Y

14.2%

Last 5Y

8.3%

Last 10Y

13.8%

Since Inception

16.7%

6 Month CAGR

15.8%

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

1.94

Launched (17y ago)

Sep 28, 2005

AUM in Crores

5903.789

ISIN

INF194K01391

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

10000

Standard Deviation (3yr)

20.8

Standard Deviation (5yr)

18.6

Beta (3yr)

0.88

Beta (5yr)

0.9

Sharpe Ratio (3yr)

0.519

Sharpe Ratio (5yr)

0.253

YTM

0

Fund Managers

Sachin Relekar

Fund Manager

Anoop Bhaskar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-11-30

Top Stock Holdings

icici bank ltd

9.7%
9.7%

infosys ltd

7.3%
7.3%

hdfc bank ltd

6.9%
6.9%

state bank of india

4.7%
4.7%

bajaj finance ltd

3.9%
3.9%
See all holdings

Allocation by Sector

financial services

30.4%
30.4%

consumer cyclical

17.3%
17.3%

basic materials

15.3%
15.3%

technology

10.9%
10.9%

industrials

10.2%
10.2%
See all sectors

Compare IDFC Flexi Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.7%

    7.6%

    25.4%

    16.4%

    23.3%

    18.3%

    -

    -9.7%

    -

    -9.7%

    IDFC Flexi Cap Fund (G) Review

    IDFC Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 16.7% over a period of 17 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.

    Nav of IDFC Flexi Cap Fund (G) as of 11/30/2022 is ₹142.31 with the total AUM as of 12/1/2022 is ₹5903.789. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Flexi Cap Fund (G) was launched on Sep 28, 2005. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDFC Flexi Cap Fund (G) 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 Flexi Cap Fund (G) 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) is rated as a 1 fund in Equity and delivered 5.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Flexi Cap Fund (G).

    Frequently Asked Questions

    What is IDFC Flexi Cap Fund (G)?

    IDFC Flexi Cap Fund (G) is a Flexi Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Flexi Cap Fund (G)?

    You can invest in IDFC Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Flexi Cap Fund (G)?

    The minimum sip amount for IDFC Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹10000.

    Is IDFC Flexi Cap Fund (G) good to invest in?

    As per Scripbox experts, IDFC Flexi Cap Fund (G) is a Not Recommended fund. You can investIDFC Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Flexi Cap Fund (G)?

    The expense ratio of the IDFC Flexi Cap Fund (G) is 1.94% for regular plan.