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10 Best IDFC SIP Mutual Funds 2025
IDFC SIP is an efficient way to invest in Mutual Fund scheme. A SIP or Systematic Investment plan is an investment mode wherein you can invest a small sum of money at a stipulated interval. One can invest monthly/annually as per their convenience.
Also, SIP, being the most affordable means of investment, one can start Investing with an amount as low as INR 1,000. It is also a great way to achieve Financial goals on time. One can plan goals like Retirement planning, marriage, purchase of a car/house or even higher education, etc.
Why Invest in IDFC SIP?
Some of the important benefits of IDFC SIP are:
- Power of Compounding
- Rupee cost averaging
- Flexible
- Builds long-term savings habit
Investors who are keen to invest via a SIP, here are some of the best IDFC SIP Mutual Funds to invest. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Best IDFC SIP Mutual Funds for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹42.828
↑ 0.58 ₹1,641 100 -14.6 -23.1 2.7 22.5 25 39.3 IDFC Core Equity Fund Growth ₹118.606
↑ 0.92 ₹7,574 100 -5.5 -10.3 8.7 20.5 20.1 28.8 IDFC Sterling Value Fund Growth ₹135.382
↑ 0.64 ₹9,587 100 -5.9 -10.3 3.1 15.6 22.4 18 IDFC Focused Equity Fund Growth ₹79.113
↑ 0.66 ₹1,717 100 -6.2 -3.3 10.4 14 14.2 30.3 IDFC Tax Advantage (ELSS) Fund Growth ₹138.223
↑ 0.31 ₹6,620 500 -5.3 -10.1 1.1 13 19.5 13.1 IDFC Large Cap Fund Growth ₹68.761
↑ 0.33 ₹1,726 100 -5.6 -9.2 4.6 11.6 14.3 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 25
The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on 1. IDFC Focused Equity Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (19 Feb 25) ₹79.113 ↑ 0.66 (0.84 %) Net Assets (Cr) ₹1,717 on 31 Jan 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.7 Information Ratio 0.07 Alpha Ratio 7.8 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,160 31 Jan 22 ₹13,871 31 Jan 23 ₹12,835 31 Jan 24 ₹17,755 31 Jan 25 ₹20,924 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -6.6% 3 Month -6.2% 6 Month -3.3% 1 Year 10.4% 3 Year 14% 5 Year 14.2% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.3% 2022 31.3% 2021 -5% 2020 24.6% 2019 14.9% 2018 8.9% 2017 -12.7% 2016 54.4% 2015 1.8% 2014 -4.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.17 Yr. Kirthi Jain 2 Dec 24 0.17 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Rahul Agarwal 2 Dec 24 0.17 Yr. Data below for IDFC Focused Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 28.15% Technology 14.07% Consumer Cyclical 13.14% Industrials 10.42% Health Care 7.72% Real Estate 4.62% Energy 3.75% Utility 3.49% Consumer Defensive 2.33% Communication Services 2.16% Asset Allocation
Asset Class Value Cash 10.16% Equity 89.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹162 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹138 Cr 1,078,678 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹83 Cr 440,306
↑ 79,999 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹78 Cr 270,281
↑ 41,602 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS4% ₹72 Cr 70,201
↓ -25,428 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE4% ₹71 Cr 73,396
↓ -28,996 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹69 Cr 566,848
↓ -45,000 INOX Green Energy Services Ltd (Utilities)
Equity, Since 31 Aug 24 | INOXGREEN3% ₹64 Cr 3,623,188 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002513% ₹64 Cr 89,436
↓ -52,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE3% ₹63 Cr 215,022 2. IDFC Core Equity Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (19 Feb 25) ₹118.606 ↑ 0.92 (0.79 %) Net Assets (Cr) ₹7,574 on 31 Jan 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.62 Information Ratio 1.08 Alpha Ratio 4.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,036 31 Jan 22 ₹14,954 31 Jan 23 ₹15,598 31 Jan 24 ₹22,701 31 Jan 25 ₹26,286 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -4.4% 3 Month -5.5% 6 Month -10.3% 1 Year 8.7% 3 Year 20.5% 5 Year 20.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 36.2% 2021 6.9% 2020 34.1% 2019 12.9% 2018 3.7% 2017 -5.1% 2016 37.3% 2015 8% 2014 5.2% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.01 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Rahul Agarwal 28 Aug 23 1.43 Yr. Data below for IDFC Core Equity Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.24% Technology 12.52% Health Care 11.46% Industrials 10.33% Consumer Cyclical 10.09% Basic Materials 8.2% Consumer Defensive 4.73% Communication Services 4.28% Energy 4.24% Real Estate 3.38% Utility 1.53% Asset Allocation
Asset Class Value Cash 7.98% Equity 92.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹256 Cr 1,445,809
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK3% ₹254 Cr 1,981,534 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY3% ₹201 Cr 1,069,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹178 Cr 1,122,265
↑ 23,595 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE2% ₹147 Cr 1,212,736
↓ -80,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹145 Cr 925,625
↑ 214,264 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹133 Cr 1,305,133
↑ 37,595 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 24 | HCLTECH2% ₹124 Cr 645,000
↑ 160,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹123 Cr 270,704 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹116 Cr 1,085,000 3. IDFC Large Cap Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (19 Feb 25) ₹68.761 ↑ 0.33 (0.49 %) Net Assets (Cr) ₹1,726 on 31 Jan 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.33 Information Ratio -0.34 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,479 31 Jan 22 ₹14,696 31 Jan 23 ₹14,042 31 Jan 24 ₹18,663 31 Jan 25 ₹20,679 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -3.3% 3 Month -5.6% 6 Month -9.2% 1 Year 4.6% 3 Year 11.6% 5 Year 14.3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 26.8% 2021 -2.3% 2020 26.8% 2019 17.4% 2018 10.6% 2017 -4.2% 2016 34.2% 2015 5.3% 2014 -5.7% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.17 Yr. Prateek Poddar 2 Dec 24 0.17 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Large Cap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 26.43% Technology 15.8% Consumer Cyclical 12.96% Health Care 8.81% Consumer Defensive 8.69% Energy 6.03% Industrials 5.89% Basic Materials 4.31% Utility 4.11% Communication Services 3.52% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹160 Cr 903,785 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹134 Cr 1,049,415
↑ 157,072 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY7% ₹120 Cr 639,789 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE6% ₹107 Cr 877,469
↓ -71,917 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹72 Cr 240,420
↑ 61,089 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹62 Cr 392,308
↑ 73,345 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL4% ₹62 Cr 974,612
↑ 358,270 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹59 Cr 144,863
↓ -82,494 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE3% ₹48 Cr 50,026
↑ 22,024 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM3% ₹47 Cr 191,812 4. IDFC Sterling Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (19 Feb 25) ₹135.382 ↑ 0.64 (0.47 %) Net Assets (Cr) ₹9,587 on 31 Jan 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.18 Information Ratio 0.35 Alpha Ratio -0.94 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,310 31 Jan 22 ₹18,367 31 Jan 23 ₹18,666 31 Jan 24 ₹26,105 31 Jan 25 ₹28,377 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -3.8% 3 Month -5.9% 6 Month -10.3% 1 Year 3.1% 3 Year 15.6% 5 Year 22.4% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 32.6% 2021 3.2% 2020 64.5% 2019 15.2% 2018 -6.2% 2017 -13% 2016 61.3% 2015 1.1% 2014 -0.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.29 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Sterling Value Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 25.4% Consumer Cyclical 10.98% Technology 10.25% Industrials 9.41% Consumer Defensive 7.73% Basic Materials 7.63% Energy 7.19% Health Care 6.46% Utility 3.46% Real Estate 2.82% Asset Allocation
Asset Class Value Cash 8.67% Equity 91.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK6% ₹603 Cr 3,400,000
↑ 100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE6% ₹596 Cr 4,900,000
↑ 1,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹415 Cr 3,900,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹384 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹287 Cr 700,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY3% ₹263 Cr 1,400,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹233 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹218 Cr 3,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC2% ₹218 Cr 4,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹196 Cr 57,500 5. IDFC Infrastructure Fund
CAGR/Annualized return of 11% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (19 Feb 25) ₹42.828 ↑ 0.58 (1.38 %) Net Assets (Cr) ₹1,641 on 31 Jan 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,449 31 Jan 22 ₹16,786 31 Jan 23 ₹16,915 31 Jan 24 ₹28,172 31 Jan 25 ₹32,572 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -13.2% 3 Month -14.6% 6 Month -23.1% 1 Year 2.7% 3 Year 22.5% 5 Year 25% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.02 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Data below for IDFC Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 58.01% Utility 12.35% Basic Materials 8.64% Technology 4.18% Communication Services 3.82% Financial Services 3.21% Energy 3.07% Consumer Cyclical 2.58% Health Care 1.77% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹92 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹62 Cr 171,447 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹57 Cr 475,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹55 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹54 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹53 Cr 12,400,122 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹49 Cr 321,984 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹48 Cr 470,125 6. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (19 Feb 25) ₹138.223 ↑ 0.31 (0.22 %) Net Assets (Cr) ₹6,620 on 31 Jan 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.01 Information Ratio -0.33 Alpha Ratio -3.14 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,781 31 Jan 22 ₹17,568 31 Jan 23 ₹17,801 31 Jan 24 ₹23,907 31 Jan 25 ₹25,406 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -3.1% 3 Month -5.3% 6 Month -10.1% 1 Year 1.1% 3 Year 13% 5 Year 19.5% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.1% 2022 28.3% 2021 4.2% 2020 49.2% 2019 18.7% 2018 1.9% 2017 -9.4% 2016 53.4% 2015 0.4% 2014 6.9% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.29 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 10 Jun 24 0.65 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 27.37% Technology 11.13% Consumer Cyclical 8.93% Consumer Defensive 8.82% Basic Materials 8.72% Industrials 8.09% Health Care 8% Energy 5.51% Communication Services 3.22% Utility 2.16% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 6.48% Equity 93.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK7% ₹479 Cr 2,700,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹384 Cr 3,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹328 Cr 2,700,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹277 Cr 2,600,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹263 Cr 1,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹205 Cr 500,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL2% ₹159 Cr 1,000,000
↓ -100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹140 Cr 1,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹138 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 24 | LT2% ₹126 Cr 350,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in IDFC SIP Funds Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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