IDFC Flexi Cap Fund

IDFC Mutual Fund

By Rajendra Nov 1, 2022 Scheme Analysis

Investment Strategy

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Top 5 Holding

ICICI Bank Infosys HDFC Bank SBI Bajaj Finance 9.34 6.82 6.42 4.41 4.12 Total 31.11

Investment Strategy

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Bank

24.70 10.51 7.63 6.06 5.72

Investment Strategy

[{"selector":"#anim-4138a685-45ad-44e4-adb0-f9228c2e633e","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-25bf85fd-497c-4294-9319-68b0a87f106b","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] fund focus on high quality companies with good financial track record & highly scalable companies

Market Cap Exposure

[{"selector":"#anim-d199a8b6-2016-4462-a433-4cad66e5e79d","keyframes":{"opacity":[0,1]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-0040bbf7-1025-4d00-85e7-c90fd1373bfc","keyframes":{"transform":["rotate(-120deg) translate3d(0px, -59.64385%, 0) rotate(120deg)","rotate(-120deg) translate3d(0px, 0px, 0) rotate(120deg)"]},"delay":0,"duration":4000,"easing":"cubic-bezier(0.2, 0.6, 0.0, 1)","fill":"both"}] [{"selector":"#anim-6689c59b-f292-45e6-8727-306400cbff29","keyframes":[{"transform":"scale(1)","offset":0},{"transform":"scale(1.5)","offset":0.33},{"transform":"scale(0.95)","offset":0.66},{"transform":"scale(1)","offset":1}],"delay":0,"duration":1450,"easing":"ease-in-out","fill":"both","iterations":1}] Brush Stroke Large Cap Mid Cap 66.64% 23.72% Small Cap 9.64%

Investment Strategy

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Scheme Performance

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SIP Performance

Thick Brush Stroke upto 1 year - 1% Scribbled Arrow As on 30 Oct. 2022 1 Year 3 Year 5 Year 12,275 46,286 81,874 4.29% 17.04% 12.39% Monthly SIP of 1,000

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IDFC Mutual Fund

IDFC Flexi Cap Fund

Category

Inception

Benchmark

AUM - 5,799 Cr

Fund Manager

Anoop Bhaskar & Sachin Relekar