IDFC Flexi Cap Fund(IDCW)-Direct Plan

37.34 -0.13 (-0.35%) NAV as on 20-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 38.97 (10-Mar-21)
52-Week Low ( ) 24.31 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5288.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4742.685.0613.33
Category Avg22.8650.809.3115.36
SENSEX17.6650.7411.50-
BSE50024.1058.769.00-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.06
ICICI Bank Ltd.Domestic Equities6.97
HDFC Bank Ltd.Domestic Equities6.05
Ultratech Cement Ltd.Domestic Equities4.14
Bharti Airtel Ltd.Domestic Equities3.57
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments of Large cap, Mid cap, Small cap companies65100
Securitised Debt instruments035
Debt & MMI035
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY