Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Flexi Cap Fund-Direct Plan-Growth

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previously known as IDFC Flexi Cap Dir Gr until

NAV on March 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,595 cr
Turnover Ratio 71.57%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.80%
  • 1Y: 7.13%
  • 3M: -3.41%
  • 3Y: 13.01%
  • 6M: -11.60%
  • 5Y: 22.35%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Viraj Kulkarni (Since about 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 23.03
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.07
Beta 0.89
R-Squared 92.15
Info Ratio -0.18
Tracking Err 4.07
Sortino 0.708
Sharpe 0.438
Std Dev 13.498
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.45%
Industrial 4.79%
Technology 9.43%
Basic Materials 7.42%
Consumer Cyclical 12.38%
Utilities Services 2.78%
Healthcare Services 5.80%
Energy Services 7.59%
Communication Services 3.57%
Consumer Defensive 7.80%
Real Estate 1.97%
INVESTMENT OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.843 14.66% 88,005 cr 0.63% Low
103.178 8.82% 4,899 cr 0.57% Above Average
100.969 -0.99% 6,189 cr 0.61% High
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.063 19.46% 11,172 cr 0.89% Above Average
2014.477 15.75% 64,124 cr 0.81% Below Average
106.517 14.77% 11,033 cr 0.73% Average
322.052 11.84% 23,404 cr 1.09% Average
24.607 11.41% 2,734 cr 0.7% Low
86.942 9.24% 45,433 cr 0.64% Below Average
103.178 8.82% 4,899 cr 0.57% Above Average


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