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 August 31, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,447 cr
Turnover Ratio 117.97%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.01%
  • 1Y: -2.36%
  • 3M: 0.51%
  • 3Y: 14.26%
  • 6M: 12.57%
  • 5Y: 17.75%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Viraj Kulkarni (Since over 1 year) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 23.56
P/B Ratio 3.51
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 1.04
Beta 0.84
R-Squared 75.36
Info Ratio -0.09
Tracking Err 6.78
Sortino -
Sharpe -
Std Dev 12.869
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.55%
Industrial 5.54%
Technology 11.12%
Basic Materials 6.25%
Consumer Cyclical 15.49%
Utilities Services 2.73%
Healthcare Services 5.88%
Energy Services 5.14%
Communication Services 3.29%
Consumer Defensive 7.00%
Real Estate 0.00%
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.074 6.36% 113,281 cr 0.63% Low
2155.545 5.42% 80,642 cr 0.72% Below Average
108.831 -10.14% 5,957 cr 0.53% Above Average
102.873 -14.21% 7,011 cr 0.64% High
28.900 0.38% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.074 6.36% 113,281 cr 0.63% Low
2155.545 5.42% 80,642 cr 0.72% Below Average
67.793 4.33% 13,727 cr 0.86% Above Average
19.640 -0.51% 17,970 cr 0.78% Average
108.831 -10.14% 5,957 cr 0.53% Above Average


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