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IDFC Flexi Cap Fund

Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

EquityInception Date:28/09/2005
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The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and money market instruments.

Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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

  • Min Investment 10,000
  • Min SIP Amount 100
  • Exit Load

    a) If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)

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Annualised Returns(as on 31st Jul, 2022)4.81%1yr14.69%3yr8.48%5yr
NAV 136.5660 as on 08/08/20221 Day Change: 0.81(0.59%)

Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : S&P BSE 500 TRIAlternate Benchmark : Nifty 50 TRI

Performance as on 31st July 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year28/09/2005 Since inception1 year3 year5 year10 year28/09/2005 Since inception
IDFC Flexi Cap Fund - Regular Plan - Growth4.8114.698.4815.1716.6010,48115,09015,03241,1271,32,810
8.9818.9112.4315.23N.A.10,89816,82317,97541,329N.A.
10.1316.7012.7514.2813.2411,01315,89818,23038,04581,192
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016) & Mr. Sachin Relekar (w.e.f 08/12/2020)

View fund performance of other funds managed by Anoop Bhaskar, Mr. Sachin Relekar

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Flexi Cap Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

S&P BSE 500 TRI

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • 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.