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IDFC Mutual Fund

IDFC Equity Savings Fund Direct- Growth

NAV
returns change indicator
26.3000
as on 01 Jul 2022, 11:20 PM
0.0200(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,422
star
1,23,185
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,185
Profit (absolute return)
23.19%
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
1.61%
In the last 6 months
1.28%
In the last 1 year
3.54%
In the last 3 years
23.19%
In the last 5 years
38.84%
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 May 2022, 05:30 AM
105.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
0.33%
Expense Ratio
Plan
Growth
62.91%
Cash Holding
Benchmark
CRISIL Equity Saving Index
Scheme Document
Benchmark
CRISIL Equity Saving Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
5.80%
6.15 Cr
Technology
4.58%
4.85 Cr
Automobile
2.45%
2.60 Cr
Energy
1.28%
1.36 Cr
Communication
1.22%
1.29 Cr
Others
84.67%
89.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
IDFC Cash Fund - Direct Plan
7.64%
8.10 Cr
REC Ltd.
2.99%
3.17 Cr
ICICI Bank Ltd.
1.90%
2.01 Cr
Infosys Ltd.
1.67%
1.77 Cr
Others
85.80%
90.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash Margin
23.47%
24.88 Cr
T-Bills
13.92%
14.75 Cr
Debenture
9.65%
10.23 Cr
ZCB
9.35%
9.91 Cr
NCA
6.78%
7.19 Cr
Others
36.83%
39.04 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Viraj Kulkarni, Sachin Relekar, Harshal Joshi and Nemish Sheth. It has an AUM of ₹105.99 Crores and the latest NAV decalared is ₹26.300 as on 04 Jul 2022 at 5:47 pm.
IDFC Equity Savings Fund Direct- Growth scheme return performance in last 1 year is 3.54%, in last 3 years is 23.19% and 79.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:105.99 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,16,532.02 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website