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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

53.220 (0.573%)
NAV on June 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,179 cr
Turnover Ratio 71.57%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.02%
  • 1Y: 10.63%
  • 3M: 11.69%
  • 3Y: 18.18%
  • 6M: -0.14%
  • 5Y: 19.87%
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 over 1 year) Gaurav Satra (Since 12 months)
ISIN INF194K01W70
Fund Family IDFC
P/E Ratio 23.35
P/B Ratio 3.49
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 0.88
R-Squared 79.03
Info Ratio -0.05
Tracking Err 6.80
Sortino 1.369
Sharpe 0.766
Std Dev 14.366
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.4%
Industrial 4.0%
Technology 9.5%
Basic Materials 7.52%
Consumer Cyclical 15.67%
Utilities Services 0.0%
Healthcare Services 5.39%
Energy Services 7.91%
Communication Services 4.58%
Consumer Defensive 5.85%
Real Estate 2.17%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 18.23% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.627 5.98% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.866 -1.95% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.050 13.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 18.23% 98,541 cr 0.62% Low


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