To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization. There is no assurance or guarantee that the objectives of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.37% | -3.73% | 0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -5.37% | -3.73% | 0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.7% |
| Rank within category | 45/47 | 19/45 | 23/45 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Flexi Cap Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 12.18% |
| Q3 returns | -1.36% |
| Q4 returns | -3.03% |
1% on or before 365D, Nil after 365D
| Alpha | 1.69451 |
| Beta | 0.8767 |
| Sharpe Ratio | 0.267507 |
| Sortino Ratio | 0.577468 |
| R-Squared | 0.7511 |
| Tracking Error | 1.7364 |
| Downside Risk | 6.3861 |
| Std. Deviation (Annualised) | 11.9633 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth Current | -5.37% | -3.73% | 0% | 0% | N/A | N/A | N/A | N/A | 5.7% | 450.88 | 3.12 | 0.27 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 8.56% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.01% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 3.99% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 3.89% |
| Gujarat Ambuja Exports Ltd. | Agricultural Food & other Products | Domestic Equities | 3.76% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 3.60% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.40% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 3.39% |
| NCC Ltd. | Construction | Domestic Equities | 3.33% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.27% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 3.20% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.14% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.90% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 2.87% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.80% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 2.75% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 2.75% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 2.71% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.57% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.51% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.43% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.42% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.41% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.36% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.98% |
| EPL Ltd. | Industrial Products | Domestic Equities | 1.92% |
| DLF Ltd. | Realty | Domestic Equities | 1.76% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.74% |
| Yatra Online Ltd | Leisure Services | Domestic Equities | 1.67% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.65% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.55% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% | ||
Mr. Kenneth Andrade has been with IDFC Mutual Fund since 2005 till date. He has worked across industry in the investment function for the last 21 years having started his career in 1991. His last two assignments were at the Kotak Mutual Fund where he was a portfolio/ fund manager and at Sharekhan where he headed portfolio advisory.
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