IDFC Flexi Cap Fund-Reg(G)

138.29 0.81 (0.59%) NAV as on 06-Oct-22
Fund Family:IDFC Mutual Fund
52-Week High ( ) 146.27 (17-Jan-22)
52-Week Low ( ) 115.84 (17-Jun-22)
Type Open ended scheme
Launch Date 28-Sep-05
Net Assets ( Cr ) 5907.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.752.5315.0116.67
Category Avg-1.05-0.4417.8812.09
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.94
Infosys Ltd.Domestic Equities7.07
HDFC Bank Ltd.Domestic Equities6.59
State Bank Of IndiaDomestic Equities4.34
Bajaj Finance Ltd.Domestic Equities4.03
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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 07/10/2022 As on 07/10/2022

17314.65 (-0.10) 58191.29 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
JP Associate10.651.3514.52

TOP LOSERS

Company Price Change Loss (%)
Airo Lam101.35-9.00-8.16
Varroc Engineering315.30-23.25-6.87

Portfolio Comparison

MUTUAL FUND ACTIVITY