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IDFC Mutual Fund

IDFC Equity Savings Fund Direct- Growth

NAV
returns change indicator
26.4100
as on 24 Sep 2021, 11:10 PM
0.0200(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,437
star
1,31,393
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,393
Profit (absolute return)
31.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.02%
In the last 6 months
8.19%
In the last 1 year
19.23%
In the last 3 years
31.39%
In the last 5 years
46.15%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Equity Savings Fund Direct- Growth
IDFC Equity Savings Fund Direct- Growth
as of 31 Aug 2021, 05:30 AM
60.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.28%
Expense Ratio
Plan
Growth
45.68%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
45.68%
27.77 Cr
Financial
9.83%
5.98 Cr
Energy
5.03%
3.06 Cr
Technology
4.64%
2.82 Cr
Automobile
3.11%
1.89 Cr
Healthcare
2.91%
1.77 Cr
Construction
2.73%
1.66 Cr
Insurance
2.02%
1.23 Cr
Communication
1.89%
1.15 Cr
Engineering
1.65%
1.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
49.19%
29.90 Cr
IDFC Nifty ETF-Growth
8.85%
5.38 Cr
Reserve Bank of India
8.15%
4.95 Cr
REC Ltd.
5.37%
3.26 Cr
HDFC Bank Ltd.
2.34%
1.42 Cr
Tata Consultancy Services Ltd.
1.94%
1.18 Cr
ICICI Bank Ltd.
1.89%
1.15 Cr
Bharti Airtel Ltd.
1.71%
1.04 Cr
Gujarat State Petronet Ltd.
1.38%
83.89 Lakh
Sun Pharmaceutical Industries Ltd.
1.30%
79.03 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
39.15%
23.80 Cr
Debenture
10.08%
6.13 Cr
T-Bills
9.47%
5.76 Cr
Repo
1.23%
74.93 Lakh
NCA
0.97%
58.75 Lakh
Cash
0.00%
6,930.00
Mrgn Money
0.00%
2,310.00
NCD
0.00%
2,249.21
Net Payables
-0.01%
-48,631.60

About IDFC Equity Savings Fund Direct- Growth

IDFC Equity Savings Fund Direct- Growth is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sachin Relekar, Yogik Pitti and Harshal Joshi. It has an AUM of ₹60.79 Crores and the latest NAV decalared is ₹26.410 as on 26 Sep 2021 at 3:20 pm.
IDFC Equity Savings Fund Direct- Growth scheme return performance in last 1 year is 19.23%, in last 3 years is 31.39% and 80.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:60.79 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,28,713.37 Cr
AUM
128
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051