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 01, 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: -3.53%
  • 1Y: -1.97%
  • 3M: -11.44%
  • 3Y: 9.27%
  • 6M: -18.57%
  • 5Y: 19.70%
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 INF194K01W70
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 -0.29
Beta 0.90
R-Squared 79.43
Info Ratio -0.16
Tracking Err 6.77
Sortino 0.474
Sharpe 0.283
Std Dev 14.759
Risk 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.

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
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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