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IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Direct Plan-IDCW

NAV
returns change indicator
32.7300
as on 26 Nov 2021, 11:10 PM
-1.1700(3.45%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Videos: for IDFC Mutual Fund
IDFC Tax Advantage (ELSS) Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,421
star
1,82,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,565
Profit (absolute return)
82.57%
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
6.92%
In the last 6 months
13.89%
In the last 1 year
57.07%
In the last 3 years
82.57%
In the last 5 years
153.30%
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 very high risk

Scheme Information

IDFC Tax Advantage (ELSS) Direct Plan-IDCW
IDFC Tax Advantage (ELSS) Direct Plan-IDCW
as of 31 Oct 2021, 05:30 AM
3,517.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Dividend
1.99%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
22.46%
790.08 Cr
Technology
13.74%
483.33 Cr
Automobile
11.90%
418.61 Cr
Construction
8.27%
290.91 Cr
FMCG
6.95%
244.48 Cr
Chemicals
6.34%
223.02 Cr
Energy
5.04%
177.29 Cr
Engineering
5.01%
176.24 Cr
Services
4.52%
159.05 Cr
Healthcare
4.09%
143.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
8.44%
296.89 Cr
Infosys Ltd.
6.64%
233.58 Cr
State Bank of India
5.14%
180.81 Cr
HDFC Bank Ltd.
4.27%
150.21 Cr
Reliance Industries Ltd.
3.97%
139.65 Cr
Tata Motors Ltd.
3.85%
135.43 Cr
Deepak Nitrite Ltd.
3.04%
106.94 Cr
Bharti Airtel Ltd.
2.92%
102.72 Cr
Greenpanel Industries Ltd.
2.64%
92.87 Cr
United Spirits Ltd.
2.29%
80.56 Cr
View All
View All

About IDFC Tax Advantage (ELSS) Direct Plan-IDCW

IDFC Tax Advantage (ELSS) Direct Plan-IDCW is a Tax Saver mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Daylynn Gerard Paul Pinto. It has an AUM of ₹3,517.71 Crores and the latest NAV decalared is ₹32.730 as on 28 Nov 2021 at 11:29 pm.
IDFC Tax Advantage (ELSS) Direct Plan-IDCW scheme return performance in last 1 year is 57.07%, in last 3 years is 82.57% and 354.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,517.71 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,25,170.12 Cr
AUM
129
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