IDFC Flexi Cap Fund-Reg(D)

35.30 -1.33 (-3.63%) NAV as on 12-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 36.89 (10-Mar-21)
52-Week Low ( ) 23.13 (18-May-20)
Type Open ended scheme
Launch Date 28-Sep-05
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 Return22.1946.114.6416.52
Category Avg22.6153.769.4915.26
SENSEX17.9653.6711.98-
BSE50023.6462.139.33-
NIFTY19.9557.0611.02-

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 13/04/2021 As on 13/04/2021

14405.30 (0.66) 48154.26 (0.57)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY