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

Bandhan Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

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previously known as IDFC Flexi Cap Dir IDCW-P until

NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,886 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: -2.72%
  • 1Y: 2.72%
  • 3M: -3.24%
  • 3Y: 12.12%
  • 6M: -8.69%
  • 5Y: 18.69%
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 11 months)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 22.70
P/B Ratio 3.46
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 -2.09
Beta 0.82
R-Squared 67.99
Info Ratio -0.44
Tracking Err 8.74
Sortino 0.474
Sharpe 0.283
Std Dev 14.759
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.72%
Industrial 4.35%
Technology 10.51%
Basic Materials 7.45%
Consumer Cyclical 14.86%
Utilities Services 0.94%
Healthcare Services 6.15%
Energy Services 7.43%
Communication Services 3.83%
Consumer Defensive 7.98%
Real Estate 1.78%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
87.120 14.53% 93,441 cr 0.63% Low
108.358 8.61% 5,263 cr 0.56% Above Average
106.175 -0.43% 6,712 cr 0.62% High
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.120 14.53% 93,441 cr 0.63% Low


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