IDFC Flexi Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)
Fund House: IDFC Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 14-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.94% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 5,903.79 Cr As on (31-10-2022)
Turn over: 11% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

141.863

16.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
7 Years 3 Months
8 Years 8 Months
12 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 14.05
Sharp Ratio 0.55
Alpha -2.8
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 6.24 18.22 14.57 8.9 13.52
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.98 31.15 21.63 13.58 14.99
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 16.25 38.7 38.67 19.35 19.13
JM Flexicap Fund (Regular) - Growth option 23-09-2008 13.65 23.63 18.69 13.84 15.51
ICICI Prudential Flexicap Fund - Growth 05-07-2021 13.58 - - - -
Franklin India Flexi Cap Fund - Growth 29-09-1994 11.26 25.35 21.5 12.91 15.36
Kotak Flexicap Fund - Growth 05-09-2009 10.76 17.69 15.19 11.77 15.65
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 10.54 18.02 12.94 7.26 9.58
Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth 23-08-2021 8.65 - - - -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.58 20.38 15.12 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.08%

Others

3.83%

Large Cap

71.09%

Mid Cap

18.0%

Scheme Documents

IDFC Factsheet October 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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