IDFC Flexi Cap Fund - Regular Plan - IDCW

2
Flexi Cap NAV 39.428 -1.63 26 September, 2022
IDFC Flexi Cap Fund - Regular Plan - IDCW was previously known as

IDFC Premier Equity Regular

Fund Details

Category Flexi Cap
Fund Type
Investment Plan Dividend
Launch Date 15 September, 2005
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 5145.62 (As on 30-06-2022)
Turn over 19.00%
Min Investment ₹ 10000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.95% (As on 31-05-2022)
Fund Manager Anoop Bhaskar,Sachin Relekar

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W 21.43% -0.26% -0.6%
1 M 21.43% 3.08% 3.45%
3 M 21.43% -8.8% -8.58%
6 M 21.43% -12.06% -13.35%
1 Y 21.43% 0.64% -1.48%
2 Y 23.47% 26.27% 24.94%
3 Y 5.42% 7.23% 13.73%
5 Y 2.26% 6.73% 9.93%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.05 0.91 -6.76 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.85%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Flexi Cap Fund - Regular Plan - IDCW 21.43% 5.42% 2.26%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.72% 13.79% 10.68%
Kotak Flexicap Fund - Growth -3.41% 12.74% 10.39%

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