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IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Direct Plan-Growth

NAV
returns change indicator
111.9090
as on 07 Feb 2023, 11:20 PM
0.0150(0.01%)
Last Change
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Scheme Ratings

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

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,236
star
1,81,317
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
81,316
Profit (absolute return)
81.32%
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
2.23%
In the last 6 months
4.29%
In the last 1 year
2.32%
In the last 3 years
81.32%
In the last 5 years
84.32%
In the last 10 years
404.31%
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-Growth
IDFC Tax Advantage (ELSS) Direct Plan-Growth
as of 31 Dec 2022, 05:30 AM
4,025.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Growth
6.86%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
27.50%
1,107.14 Cr
Automobile
10.37%
417.49 Cr
Technology
9.43%
379.65 Cr
Cash Holding
6.86%
276.18 Cr
Materials
6.67%
268.53 Cr
Others
39.17%
1,576.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
8.41%
338.58 Cr
State Bank of India
5.34%
214.99 Cr
Infosys Ltd.
5.06%
203.71 Cr
HDFC Bank Ltd.
4.25%
171.10 Cr
Others
76.94%
3,097.57 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 Invalid date and is currently managed by its fund manager Daylynn Gerard Paul Pinto. It has an AUM of ₹4,025.95 Crores and the latest NAV decalared is ₹111.909 as on 08 Feb 2023 at 11:19 pm.
IDFC Tax Advantage (ELSS) Direct Plan-Growth scheme return performance in last 1 year is 2.32%, in last 3 years is 81.32% and 400.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,025.95 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

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
1,15,903.97 Cr
AUM
149
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