Rating : ★ ☆ ☆ ☆ ☆

IDFC Flexi Cap Fund-Direct Plan-Dividend Payout

Equity

  

Multi Cap Fund

NAV

38.9-0.06

(as on 04 Mar, 2021)

RETURNS

6.19 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

5083.36 Cr.

(As of 31 Jan, 2021)

Benchmark

S&P BSE 500 India TR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Fund manager

Anoop Bhaskar

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹100

Minimum investment

₹10000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Infosys Ltd

7.59%

ICICI Bank Ltd Ordinary Shares

6.47%

HDFC Bank Ltd

4.96%

Bharti Airtel Ltd

4.35%

Sector Allocation

About the Scheme Type

Multi-cap funds invest in stocks across market capitalizations, comprising large cap, mid cap and small cap stocks. This flexibility means that multi cap funds, at any given time, benefit from that segment of the market which performs better.These are relatively less riskier in comparison to pure mid-cap or small- cap funds and are mostly suitable for the not so aggressive investors. Due to their non-volatile nature, the multi cap funds are usually better wealth creators in the long run andprovide both growth and value to investors.

Ratings

This fund is rated 1 stars by Morning Star Ratings.

★ ☆ ☆ ☆ ☆

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.