IDFC Mutual Fund

IDFC Flexi Cap Fund

By Rajendra

Nov 1, 2022

Scheme Analysis

Category 

Flexi Cap

Inception

Sep 28, 2005

Benchmark

BSE 500

Scribbled Arrow

AUM  - 5,799 Cr

Fund Manager

Anoop Bhaskar & Sachin Relekar

Thick Brush Stroke

IDFC Flexi Cap Fund

IDFC Flexi Cap Fund is a benchmark agnostic portfolio investing across large, mid and small cap segments.

Investment Strategy

Top 5 Holding

ICICI Bank

Infosys

HDFC Bank

SBI

Bajaj Finance

9.34

6.82

6.42

4.41

4.12

Total  31.11

A low beta fund that currently focuses on benefitting from the domestic consumption theme.

Investment Strategy

Bank

IT

Consumer Durable

Top 5 Sector

24.70

10.51

7.63

6.06

5.72

Chemical

Automobile

fund  focus on high quality companies with good financial track record & highly scalable companies

Investment Strategy

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

66.64%

23.72%

IDFC Large Cap Fund

Small Cap

9.64%

Companies that look to gain market share by growing business ahead of competition, companies

Investment Strategy

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

Since Inception

Period

Returns

1.89%

13.30%

8.77%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

5 Year

Period

Value

12,275

46,286

81,874

Returns

4.29%

17.04%

12.39%

Monthly SIP of 1,000