Learn About Mutual Fund

1. (previously known as IDFC Multi Cap Fund)
Flexi Cap Fund - An open ended equity scheme investing across large cap, mid cap and small cap stocks.
IDFC FLEXI CAP FUND
IDFC FLEXI CAP FUND$
IDFC Flexi Cap Fund is a benchmark agnostic portfolio investing across
large, mid and small cap segments. It focuses on long term wealth
creation by ‘Buy & Hold’ and ‘Active Management’ strategies.
A low beta fund that currently focuses on benefitting from the
domestic consumption theme.
The fund endeavours to focus on high quality companies with good
financial track record & highly scalable companies irrespective of
valuation.
Companies that look to gain market share by growing business ahead
of competition, companies that are able to meet the ever changing
customer priorities and companies that can commit higher capex
ahead of future opportunity are the ideal universe for the portfolio.
TOP 5
INDUSTRIES Consumer
Non Durables
9.97%
Finance
8.60% 8.10%
Consumer
Durables
9.17%
20.52%
TOP 5
STOCKS ICICI Bank
Ltd.
HDFC Bank
Ltd.
Bharti
Airtel Ltd.
Infosys
Ltd.
UltraTech
Cement Ltd
7.51%
7.04%
6.32%
3.90%
3.83%
Banks Software
Category:
Flexi cap
Inception Date:
28th September 2005
Fund Manager:
Mr. Anoop Bhaskar
(w.e.f. 30th April 2016)
Mr. Sachin Relekar
(w.e.f. 8th Dec, 2020)
Benchmark:
S&P BSE 500 TRI
Minimum Investment
Amount: `10,000/- and any
amount thereafter.
Monthly Avg AUM:
` 5,344.03 Croreses
FUND FEATURES:
Exit Load: •If redeemed/
switched out within 365
days from the date of
allotment:
•Upto 10% of investment:Nil,
•For remaining investment:
1% of applicable NAV.
•If redeemed / switched out
after 365 days from
date of allotment: Nil.
(w.e.f. 8th May 2020)
SIP Frequency: Monthly
(Investor may choose any
day of the month except
29th, 30th and 31st as the
date of instalment.)
Beta: 0.91
R Square: 0.94
Standard Deviation
(Annualized): 21.66%
Total Expense Ratio:
Regular: 1.95%
Direct: 1.22%
Sharpe Ratio: 0.07
$
Note:“IDFC Multi Cap Fund”has been re-categorized from the Multi Cap Fund Category to the Flexi Cap Fund
category and has been renamed as“IDFC Flexi Cap Fund“ with effect from February 09, 2021

2. Stable Cyclical Total
Large Cap 35% 24% 59%
Mid Cap 18% 8% 26%
Small Cap 1% 14% 15%
Total 53% 47%
IDFC Flexi Cap Fund
Stable Cyclical Total
Large Cap 47% 32% 80%
Mid Cap 7% 7% 14%
Small Cap 2% 4% 7%
Total 56% 44%
S&P BSE 500 TRI
Stable Sectors: Auto, Retail Banks, NBFC, Consumer Staples, Consumer Discretionary, IT Services, Healthcare / Pharma;
Cyclical Sectors: Cement/Building Material, Corp Banks, Industrials (including CVs), Utilities, Telecom, Commodities (Metals/Oil & Gas etc)
Data as on 28th February 2021.
Since the financial results announcement for FY20 is underway and we are awaiting the updated earnings metrics of companies,
we have avoided referring to earnings related metrics in the publication.
Fund Positioning
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Investors are advised to consult their own investment/financial advisor before making any investment decision in light of their risk appetite, investment goals
and horizon. The distribution of this document in certain jurisdictions may be prohibited or restricted or subject to registration requirements and accordingly,
persons who come into possession of this document are required to inform themselves about and to observe, any such restrictions. No person receiving a
copy of this document in such jurisdiction may act or treat this document or any part/portion thereof as constituting an invitation to him to subscribe for
Units, nor should he in any event use any this document, unless in the relevant jurisdiction such an invitation could lawfully be made to him and such
document could lawfully be used without compliance with any registration or other legal requirements. No residents from Canada, United States persons
(subject to restrictions) shall be eligible to invest in schemes of IDFC Mutual Fund.
MARKET
CAP SPLIT
Large Cap
Mid Cap
Small Cap
14.92%
26.22%
58.86%
IDFC Mutual Fund
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Contact your
Financial Advisor
Call toll free
1800-2-6666-88
Invest online at
www.idfcmf.com
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/idfcamc
PORTFOLIO
POSITIONING
Sector - Overweight/Underweight
Benchmark%
0.0%
Telecommunication
Services
-3.5%
Financials
-4.1%
Utilities
-0.5%
Health
Care
-4.2%
Information
Technology
3.4%
Commodities
-1.3%
Auto
1.9%
Industrials
8.5%
Consumer
Discretionary
3.0%
Cement
/
Building
Mat
4.2%
Consumer
Staples
-8.9%
Energy
This is the current investment strategy. The investment strategy & asset allocation will be as per provisions of the Scheme Information Document.
This product is suitable for investors who are seeking*:
• To create wealth over long term.
• Investment predominantly in equity and equity
related instruments across market capitalisation.
*Investors should consult their financial advisors if in
doubt about whether the product is suitable for them.
Distributed by:
Riskometer
Investors understand that
their principal will be at
Very High risk