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IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Direct Plan-Growth

NAV
returns change indicator
57.1900
as on 18 Oct 2019, 09:25 PM
0.5200(0.92%)
Last Change
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lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
124,215
star
128,802
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,802
Profit (absolute return)
28.80%
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
2.82%
In the last 6 months
5.57%
In the last 1 year
3.68%
In the last 3 years
28.80%
In the last 5 years
74.58%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Tax Advantage (ELSS) Direct Plan-Growth
IDFC Tax Advantage (ELSS) Direct Plan-Growth
as of 18 Oct 2019, 09:25 PM
1,993.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.00%
Expense Ratio
Plan
Growth
4.84%
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 30 Sep 2019
Sort By
Financial
28.46%
567.42 Cr
Construction
12.97%
258.59 Cr
Technology
8.27%
164.88 Cr
Services
8.22%
163.89 Cr
Energy
7.17%
142.95 Cr
FMCG
6.37%
127.00 Cr
Cash Holding
4.84%
96.50 Cr
Healthcare
4.59%
91.51 Cr
Automobile
4.26%
84.93 Cr
Engineering
3.83%
76.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
7.18%
143.15 Cr
Others
4.84%
96.50 Cr
HDFC Bank Ltd.
4.19%
83.54 Cr
Axis Bank Ltd.
3.78%
75.36 Cr
State Bank of India
3.40%
67.79 Cr
Reliance Industries Ltd.
3.34%
66.59 Cr
Infosys Ltd.
3.23%
64.40 Cr
Future Retail Ltd.
2.60%
51.84 Cr
Larsen & Toubro Ltd.
2.37%
47.25 Cr
RBL Bank Ltd.
2.23%
44.46 Cr
View All
View All

About IDFC Tax Advantage (ELSS) Direct Plan-Growth

IDFC Tax Advantage (ELSS) Direct Plan-Growth 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 ₹1,993.75 Crores and the latest NAV decalared is ₹57.190 as on 18 Oct 2019 at 9:25 pm.
IDFC Tax Advantage (ELSS) Direct Plan-Growth scheme return performance in last 1 year is 3.68%, in last 3 years is 28.80% and 152.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,993.75 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
98,851.67 Cr
AUM
118
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