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

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

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previously known as IDFC Flexi Cap Dir IDCW-R 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 -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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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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