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IDFC Flexi Cap Fund - Regular Plan

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.21 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.46 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.98 1.57 2.51 2.76 13.77 28.41 19.34 6.52 11.67 14.94 14.22
S&P BSE 500 TRI 11.16 1.97 2.49 5.02 17.64 34.68 39.24 12.98 17.13 16.43 12.63
Equity: Flexi Cap 10.58 1.70 2.04 4.50 16.67 31.62 31.94 11.45 15.76 16.56 13.01
Rank within category 42 40 14 50 43 37 51 34 32 21 9
Number of funds in category 56 58 58 57 56 54 52 37 35 28 24

As on 03-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Flexi Cap Fund - Regular Plan
2 star
 Sep-05 19.34 6.52 11.67 1.97 5,083
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 30.03 12.71 17.15 1.62 32,453
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 38.76 18.38 18.22 1.76 14,606
Axis Focused 25 Fund
5 star
 Jun-12 28.34 15.53 19.57 1.73 13,660
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 23.56 12.94 17.27 1.92 12,520

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.77 15-May-2009 - 22-May-2009 -20.78 01-Jun-2006 - 08-Jun-2006
Month 28.29 05-May-2009 - 04-Jun-2009 -36.73 20-Feb-2020 - 23-Mar-2020
Quarter 75.77 09-Mar-2009 - 10-Jun-2009 -40.28 02-Sep-2008 - 02-Dec-2008
Year 145.54 09-Mar-2009 - 10-Mar-2010 -56.66 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.38 21.67 0.13 0.14 0.91 -5.16
S&P BSE 500 TRI 13.30 23.03 0.38 0.45 -- --
Equity: Flexi Cap 11.95 22.36 0.33 0.38 0.94 -0.84
Rank within category 35 13 35 35 13 35
Number of funds in category 38 38 38 38 38 38

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 41.39
Top 5 Stocks (%) 26.92
Top 3 Sectors (%) 46.15
Portfolio P/B Ratio 4.40
Portfolio P/E Ratio 34.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 63,737 1,22,998
Giant (%) 44.99 54.25
Large (%) 10.70 15.49
Mid (%) 32.20 22.22
Small (%) 11.93 8.37
Tiny (%) 0.17 0.17

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 30.78 7.59 0.00 7.59
equal ICICI Bank Financial 29.62 9.83 0.00 6.47
up HDFC Bank Financial 28.50 7.67 2.72 4.96
equal Bharti Airtel Communication -- 4.35 0.00 4.35
equal Voltas Cons Durable 79.56 3.97 2.59 3.55
equal Ultratech Cement Construction 27.35 3.41 0.00 3.41
equal Atul Chemicals 31.63 3.15 0.00 3.00
equal Bata India FMCG -- 3.75 1.99 2.94
down Crompton Greaves Consumer Electricals Cons Durable 52.37 2.70 0.00 2.59
equal Multi Commodity Exchange India Financial 31.16 2.89 1.12 2.53
equal APL Apollo Tubes Metals 52.12 3.29 0.59 2.50
equal Britannia Inds. FMCG 44.73 2.94 1.36 2.48
equal 3M India Services 192.40 4.67 2.42 2.42
equal Kotak Mahindra Bank Financial 40.43 4.27 1.58 2.15
equal Asian Paints Chemicals 83.82 3.86 1.53 1.99
equal Minda Industries Automobile 194.31 1.97 0.85 1.97
equal Larsen & Toubro Construction 18.30 4.19 0.00 1.88
equal HDFC Life Insurance Financial 108.56 1.90 1.12 1.87
equal City Union Bank Financial 34.64 2.83 1.22 1.79
equal Bosch Automobile 563.63 1.78 0.00 1.78
equal Supreme Industries Chemicals 41.55 1.73 0.00 1.73
equal Mahindra & Mahindra Automobile -- 1.70 0.00 1.70
equal Axis Bank Financial 77.16 6.14 0.00 1.70
equal Hindustan Unilever FMCG 70.39 2.88 0.00 1.55
down ITC FMCG 19.48 2.23 0.00 1.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Anoop Bhaskar since 30-Apr-2016

Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.

Experience: Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

Interviews:

Funds Managed:

— Sachin Relekar since 08-Dec-2020

Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Funds Managed:

1.57%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 114.2100

Dividend: ₹ 36.8800

Investment Strategy

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 28-Sep-2005
Return Since Launch: 17.09%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,083 Cr (As on 31-Jan-2021)
Expense: 1.97% (As on 31-Jan-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 26.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Mar-20201.3900

 01-Mar-20191.6700
 22-Mar-20182.1727
 10-Mar-20172.3200
 08-Mar-20163.5000
 02-Mar-20154.5000
 25-Mar-20142.5000
 26-Mar-20132.4800
 23-Mar-20122.4200
 29-Mar-20112.4000
 29-Mar-20102.4000
 28-Apr-20091.5000
Plan B Dividend08-Mar-20163.5000

 02-Mar-20153.5000
 25-Mar-20142.5000
 26-Mar-20132.0000
 23-Mar-20122.0000
 29-Mar-20112.0000
 29-Mar-20102.0000

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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