e.g. Tata motors, Reliance MF, 500570

IDFC Flexi Cap Fund - Plan B - IDCW

Equity Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6064.51 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would seek to acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to long-term trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of longterm investors.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

April 2, 2009

Fund Manager

Ms. Punam Sharma

Initial Price

10

AUM Fund

6064.51 Cr

Min investment

Rs 25000

Expense Ratio

2.19%

SIP Minimum Investment

Monthly - Rs. 2000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

Cognizant Technology Solutions Corp 2.46%
Net Current Assets 1.21%
MRF Limited 1.06%
RSWM Limited 0.99%
CBLO 0.74%

Sector Allocation

Miscellaneous 12.58%
Transport 4.69%
Iron and Steel 3.78%
Finance 8.71%
Auto 5.44%
Engineering 6.74%
Banks 7.88%
Paints and Pigments 2.87%
Chemicals 4.33%
Cement 2.60%
Sugar 2.10%
Leather 2.09%
Textiles 4.77%
Service 6.33%
Pharmaceuticals and health care 6.00%
Food Processing 1.63%
Personal Care 2.32%
Petrochemicals 2.23%
Electronics 1.13%
Tyres 2.05%
Retail 1.51%
Auto Ancillaries 0.98%
Automobiles 0.87%
Tea / Coffee 0.74%
Construction 0.67%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
April 2, 2009
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Flexi Cap Fund - Plan B - IDCW?

A: The latest NAV of IDFC Flexi Cap Fund - Plan B - IDCW is ₹ .

Q: What type of mutual fund is IDFC Flexi Cap Fund - Plan B - IDCW?

A: IDFC Flexi Cap Fund - Plan B - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Flexi Cap Fund - Plan B - IDCW?

A: The expense ratio of IDFC Flexi Cap Fund - Plan B - IDCW is 2.19%, which impacts overall returns.

Q: Who manages IDFC Flexi Cap Fund - Plan B - IDCW?

A: IDFC Flexi Cap Fund - Plan B - IDCW is managed by Ms. Punam Sharma, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Flexi Cap Fund - Plan B - IDCW a good investment?

A: IDFC Flexi Cap Fund - Plan B - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Flexi Cap Fund - Plan B - IDCW?

A: The exit load of IDFC Flexi Cap Fund - Plan B - IDCW is 1% of the applicable NAV if redeemed / switched out within 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is IDFC Flexi Cap Fund - Plan B - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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