IDFC Flexi Cap Fund(IDCW)-Direct Plan

41.83 -0.02 (-0.05%) NAV as on 04-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 42.11 (25-Jun-21)
52-Week Low ( ) 28.59 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5600.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3353.0710.1815.03
Category Avg15.7753.7614.2717.35
SENSEX7.1045.7112.74-
BSE50014.5956.4713.05-
NIFTY9.0748.1012.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.79
ICICI Bank Ltd.Domestic Equities7.66
HDFC Bank Ltd.Domestic Equities5.8
Ultratech Cement Ltd.Domestic Equities3.94
Atul Ltd.Domestic Equities3.62
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY