IDFC Flexi Cap Fund-Reg(G)

121.12 -0.35 (-0.29%) NAV as on 18-Jun-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 122.00 (15-Jun-21)
52-Week Low ( ) 79.95 (22-Jun-20)
Type Open ended scheme
Launch Date 28-Sep-05
Net Assets ( Cr ) 5534.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4254.948.8017.21
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
BSE50018.7365.5413.01-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.14
Infosys Ltd.Domestic Equities7.85
HDFC Bank Ltd.Domestic Equities5.94
Ultratech Cement Ltd.Domestic Equities3.94
Atul Ltd.Domestic Equities3.51
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY