IDFC Flexi Cap Fund-Reg(IDCW-Reinv)

38.80 -0.09 (-0.23%) NAV as on 30-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 39.78 (25-Jun-21)
52-Week Low ( ) 26.96 (03-Aug-20)
Type Open ended scheme
Launch Date 28-Sep-05
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 Return20.7250.889.1317.26
Category Avg22.9452.4313.7717.08
SENSEX13.6139.3511.94-
BSE50021.0251.7212.53-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY