IDFC Flexi Cap Fund-Reg(DR)

36.63 0.04 (0.11%) NAV as on 09-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 Return26.4851.616.0416.81
Category Avg27.3559.7611.0116.06
SENSEX22.4259.1513.64-
BSE50028.6968.9511.00-
NIFTY24.5162.8112.64-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments of Large cap, Mid cap, Small cap companies65100
Securitised Debt instruments035
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY