IDFC Mutual Fund NAV | IDFC MF | IDFC SIP Mutual Fund Online

Table of Contents

About IDFC MF
Best Mutual Funds Offered by IDFC Mutual Fund
List of Name Change in Schemes of IDFC Mutual Fund
IDFC SIP Mutual Fund
IDFC Mutual Fund Calculator or SIP Calculator
How to Invest in IDFC Mutual Fund?
IDFC Mutual Fund NAV
IDFC Mutual Fund Statement
IDFC Mutual Fund Online
Why Opt for IDFC Mutual Fund Company?
Corporate Address
Sponsor(s)
Top 4 Funds

IDFC Mutual Fund

Updated on November 17, 2024 , 12296 views

IDFC Mutual Fund Company was formulated in the year 2000. The trustee company that overlooks the affairs of IDFC Mutual Fund is IDFC AMC Trustee Company Limited. The company since its inception has built a strong network to provide consistent values to the investors on their investment. This group was formed as a financier and catalyst to involve the private sector in infrastructure development in the country.

IDFC Limited is a diversified financial institution that offers services in various areas like project finance, financial markets, investment banking, broking, and advisory services. The group received its banking license from Reserve Bank of India to set up a bank on October 01, 2015.

AMC	IDFC Mutual Fund
Date of Setup	March 13, 2000
AUM	INR 69590.51 crore (Jun-30-2018)
Chairman	Mr. Sunil Kakar
Managing Director & CEO	Mr. Vishal Kapoor
Headquarters	Mumbai
Customer Care	1-800-2666688
Telephone	022 – 66289999
Fax	022 – 24215052
Website	www.idfcmf.com
Email	investormf[AT]idfc.com

About IDFC MF

IDFC Mutual Fund Company is one of the reputed Mutual Fund companies in India. The Mutual Fund company ranks high in terms of its AUM. IDFC Asset Management Company Limited manages the schemes of IDFC MF. IDFC Mutual Fund is a part of IDFC Limited, which was set up in the year 1997. The company aims to garner assets by offering stellar products under Equity Funds, Debt fund, and other categories. Furthermore, the online facility offered by IDFC Mutual Fund helps individuals to transact with ease. The fund house offers SIP mode of investment through which individuals can invest in small amounts at regular intervals.

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Best Mutual Funds Offered by IDFC Mutual Fund

IDFC Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of individuals. So, let us look at the categories in which IDFC Mutual Fund offers its schemes along with the best schemes under it.

Best IDFC Equity Funds

Equity funds are long-term investments in which the corpus in invested in equity and equity-related instruments of various companies. The risk factor of these funds are high, however; the returns are much better as compared to fixed-income instruments. Some of the Best equity funds offered by IDFC MF company include:

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Infrastructure Fund Growth	₹50.145 ↑ 0.66	₹1,777	-10	1.5	48.6	26.6	29.2	50.3
IDFC Tax Advantage (ELSS) Fund Growth	₹145.996 ↑ 0.47	₹6,900	-5.1	3.1	21.5	14.3	22	28.3
IDFC Core Equity Fund Growth	₹125.494 ↑ 0.70	₹6,917	-5.1	7.2	36.8	21.3	22.8	36.2
IDFC Focused Equity Fund Growth	₹84.32 ↑ 0.87	₹1,746	3.1	15.5	36.5	15.2	17.5	31.3
IDFC Sterling Value Fund Growth	₹143.946 ↑ 0.64	₹10,036	-4.6	4	27.8	18.1	25.2	32.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

Best IDFC Debt Funds

IDFC debt funds invest their fund in fixed income instruments such as government securities (G-secs), Bonds, commercial papers, and so on. These funds aim to provide stable returns. Thus, investors who are not willing to take higher risks in their investments, can prefer Investing in debt funds. Some of the Best Debt Funds offered by IDFC Mutual Fund are as follows.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
IDFC Low Duration Fund Growth	₹36.8213 ↑ 0.01	₹5,529	1.8	3.7	7.4	6	6.9	7.3%	10M 18D	11M 25D
IDFC Government Securities Fund - Investment Plan Growth	₹33.8779 ↑ 0.00	₹3,206	1	4.8	11	5.9	6.8	7.07%	11Y 11M 5D	28Y 8M 1D
IDFC Dynamic Bond Fund Growth	₹32.6953 ↑ 0.00	₹3,048	0.9	4.6	10.3	5.5	6.4	7.07%	11Y 11M 5D	28Y 7M 28D
IDFC Government Securities Fund - Constant Maturity Plan Growth	₹43.0249 ↑ 0.02	₹344	1.7	5	9.8	5.5	7.4	6.96%	6Y 8M 1D	9Y 5M 16D
IDFC Bond Fund Medium Term Plan Growth	₹43.4216 ↑ 0.03	₹1,492	1.6	4	7.9	4.8	6.4	7.22%	3Y 10M 20D	5Y 1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

Best Hybrid Funds by IDFC

Hybrid or Balanced Fund invests in both equities and debt instruments and have a balanced exposure in both the asset classes. IDFC Mutual Fund aims to provide a long-term capital appreciation with current income. Investors can avail the benefits of higher returns provided by IDFC equity funds and also a regular income provided by IDFC debt instruments. Some of the best hybrid funds of IDFC Mutual Fund are listed below.

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Regular Savings Fund Growth	₹30.5809 ↑ 0.03	₹120	-0.3	4.4	10.3	5.4	6.3	9.5
IDFC Arbitrage Fund Growth	₹31.1876 ↑ 0.02	₹7,740	1.8	3.7	7.7	6.1	5.2	7.1
IDFC Hybrid Equity Fund Growth	₹24.127 ↑ 0.14	₹787	-0.5	10	24.1	11.8	15.8	20.4
IDFC Dynamic Equity Fund Growth	₹23.197 ↑ 0.09	₹2,268	-0.7	5.6	16.4	8	10.8	14.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. IDFC Sterling Value Fund

(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 CAGR/Annualized return of 17.3% since its launch. Ranked 21 in Value category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund Growth
Launch Date	7 Mar 08
NAV (19 Nov 24)	₹143.946 ↑ 0.64 (0.45 %)
Net Assets (Cr)	₹10,036 on 31 Oct 24
Category	Equity - Value
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.81
Sharpe Ratio	2.05
Information Ratio	0.88
Alpha Ratio	2.98
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 Oct 19	₹10,000
31 Oct 20	₹9,651
31 Oct 21	₹18,286
31 Oct 22	₹19,764
31 Oct 23	₹22,975
31 Oct 24	₹31,580

IDFC Sterling Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.3%
3 Month	-4.6%
6 Month	4%
1 Year	27.8%
3 Year	18.1%
5 Year	25.2%
10 Year
15 Year
Since launch	17.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.6%
2022	3.2%
2021	64.5%
2020	15.2%
2019	-6.2%
2018	-13%
2017	61.3%
2016	1.1%
2015	-0.3%
2014	57.3%

Fund Manager information for IDFC Sterling Value Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.04 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Sterling Value Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	25.86%
Consumer Cyclical	12.67%
Industrials	9.97%
Technology	8.98%
Basic Materials	7.74%
Health Care	7.27%
Consumer Defensive	7.01%
Energy	5.86%
Utility	4.86%
Real Estate	2.03%
Communication Services	1.13%

Asset Allocation

Asset Class	Value
Cash	4.89%
Equity	95.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	5%	₹554 Cr	3,200,000 ↑ 100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 22 \| RELIANCE	5%	₹502 Cr	1,700,000 ↑ 150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹444 Cr	3,600,000 ↑ 100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹382 Cr	3,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 30 Apr 17 \| 532286	2%	₹260 Cr	2,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 15 \| 500093	2%	₹258 Cr	3,400,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	2%	₹244 Cr	5,500,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| ITC	2%	₹233 Cr	4,500,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| HEROMOTOCO	2%	₹228 Cr	400,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| INDUSINDBK	2%	₹217 Cr	1,500,000

2. IDFC Tax Advantage (ELSS) 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 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 CAGR/Annualized return of 18.4% since its launch. Ranked 3 in ELSS category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund Growth
Launch Date	26 Dec 08
NAV (19 Nov 24)	₹145.996 ↑ 0.47 (0.32 %)
Net Assets (Cr)	₹6,900 on 31 Oct 24
Category	Equity - ELSS
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1.63
Information Ratio	-0.02
Alpha Ratio	-2.48
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,943
31 Oct 21	₹17,916
31 Oct 22	₹18,751
31 Oct 23	₹21,358
31 Oct 24	₹27,692

IDFC Tax Advantage (ELSS) Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6%
3 Month	-5.1%
6 Month	3.1%
1 Year	21.5%
3 Year	14.3%
5 Year	22%
10 Year
15 Year
Since launch	18.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.3%
2022	4.2%
2021	49.2%
2020	18.7%
2019	1.9%
2018	-9.4%
2017	53.4%
2016	0.4%
2015	6.9%
2014	42.2%

Fund Manager information for IDFC Tax Advantage (ELSS) Fund

Name	Since	Tenure
Daylynn Pinto	20 Oct 16	8.04 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	10 Jun 24	0.39 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	26.5%
Consumer Cyclical	11.23%
Technology	10.34%
Industrials	9.24%
Consumer Defensive	8.93%
Basic Materials	8.9%
Health Care	8.77%
Energy	5.02%
Communication Services	3.33%
Utility	2.99%
Real Estate	1.6%

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	6%	₹433 Cr	2,500,000 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 16 \| ICICIBANK	5%	₹382 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	5%	₹369 Cr	1,250,000 ↑ 75,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹308 Cr	2,500,000 ↑ 200,000
Infosys Ltd (Technology) Equity, Since 31 Jul 15 \| INFY	4%	₹263 Cr	1,400,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	3%	₹188 Cr	1,100,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 30 Sep 22 \| 532555	2%	₹177 Cr	4,000,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Mar 18 \| 532286	2%	₹156 Cr	1,500,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 17 \| 500093	2%	₹156 Cr	2,050,000 ↓ -50,000
Cipla Ltd (Healthcare) Equity, Since 30 Sep 20 \| 500087	2%	₹141 Cr	850,000 ↓ -50,000

3. IDFC Infrastructure Fund

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 CAGR/Annualized return of 12.5% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (19 Nov 24)	₹50.145 ↑ 0.66 (1.33 %)
Net Assets (Cr)	₹1,777 on 31 Oct 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.5
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 Oct 19	₹10,000
31 Oct 20	₹8,539
31 Oct 21	₹17,121
31 Oct 22	₹17,400
31 Oct 23	₹22,341
31 Oct 24	₹36,843

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-8.2%
3 Month	-10%
6 Month	1.5%
1 Year	48.6%
3 Year	26.6%
5 Year	29.2%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%
2014	43.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.77 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	56.68%
Utility	11.44%
Basic Materials	11.35%
Communication Services	4.8%
Energy	4.05%
Technology	3.27%
Financial Services	3.19%
Consumer Cyclical	2.56%
Health Care	1.51%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	4%	₹82 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹75 Cr	4,742,567 ↑ 357,667
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	226,353
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹63 Cr	171,447
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹63 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹61 Cr	12,200,218
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹54 Cr	470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹49 Cr	289,163
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹49 Cr	475,362 ↑ 48,240

4. IDFC Core Equity Fund

(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 CAGR/Annualized return of 14% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund Growth
Launch Date	9 Aug 05
NAV (19 Nov 24)	₹125.494 ↑ 0.70 (0.56 %)
Net Assets (Cr)	₹6,917 on 31 Oct 24
Category	Equity - Large & Mid Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	1.96
Sharpe Ratio	2.45
Information Ratio	1.18
Alpha Ratio	8.27
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 Oct 19	₹10,000
31 Oct 20	₹9,820
31 Oct 21	₹15,582
31 Oct 22	₹16,409
31 Oct 23	₹19,239
31 Oct 24	₹28,815

IDFC Core Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.5%
3 Month	-5.1%
6 Month	7.2%
1 Year	36.8%
3 Year	21.3%
5 Year	22.8%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.2%
2022	6.9%
2021	34.1%
2020	12.9%
2019	3.7%
2018	-5.1%
2017	37.3%
2016	8%
2015	5.2%
2014	28.6%

Fund Manager information for IDFC Core Equity Fund

Name	Since	Tenure
Manish Gunwani	28 Jan 23	1.76 Yr.
Rahul Agarwal	28 Aug 23	1.18 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Harsh Bhatia	26 Feb 24	0.68 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Core Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	23.4%
Consumer Cyclical	11.77%
Industrials	11.74%
Health Care	10.14%
Basic Materials	9.44%
Technology	7.31%
Consumer Defensive	6.66%
Energy	5.06%
Communication Services	4.39%
Real Estate	3.72%
Utility	1.93%

Asset Allocation

Asset Class	Value
Cash	4.45%
Equity	95.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	3%	₹218 Cr	738,868 ↑ 90,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	3%	₹198 Cr	1,145,809
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	3%	₹195 Cr	1,531,534 ↑ 300,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	2%	₹149 Cr	868,670 ↑ 145,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	2%	₹148 Cr	2,858,226 ↑ 157,987
Zomato Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 543320	2%	₹142 Cr	5,197,469
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	2%	₹133 Cr	709,168 ↓ -241,427
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	2%	₹123 Cr	621,361 ↑ 240,303
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	2%	₹119 Cr	965,000 ↑ 75,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 24 \| HINDUNILVR	2%	₹117 Cr	396,364 ↑ 50,000

List of Name Change in Schemes of IDFC Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of IDFC schemes that got new names:

Existing Scheme Name	New Scheme Name
IDFC Classic Equity Fund	IDFC Core Equity Fund
IDFC Government Securities Fund - Short term plan	IDFC Government Securities Fund - Constant Maturity Plan
IDFC Ultra Short Term fund	IDFC Low Duration Fund
IDFC Money Manager Fund - Treasury Plan	IDFC Money Manager Fund
IDFC Monthly Income Plan	IDFC Regular Savings Fund
IDFC Sterling Equity Fund	IDFC Sterling value fund
IDFC Arbitrage Plus Fund	IDFC Equity Savings Fund
IDFC Balanced Fund	IDFC Hybrid Equity Fund
IDFC Credit Opportunities Fund	IDFC Credit Risk Fund
IDFC Equity Fund	IDFC Large cap fund
IDFC Premier Equity Fund	IDFC Multi Cap Fund
IDFC Super Saver Income Fund - Investment plan	IDFC Bond Fund Long Term Plan
IDFC Super Saver Income Fund - Medium Term Plan	IDFC Bond Fund Medium Term Plan
IDFC Super Saver Income Fund - Short Term Plan	IDFC Bond Fund Short Term Plan

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

IDFC SIP Mutual Fund

IDFC Mutual Fund offers SIP or Systematic Investment Plan mode of investment in most of its schemes. In SIP mode, individuals can invest small amounts at regular intervals. SIP is popularly known for its goal-based investments that helps individuals to attain long-term goals through small investments. The minimum SIP investment in case of IDFC Mutual Fund is INR 500.

IDFC Mutual Fund Calculator or SIP Calculator

sip calculator helps people to check how their investment grows over a given timeframe. Also, known as mutual fund calculator, people can even use it to assess how much they need to invest today to attain their future investment objectives. While using the calculator, all you need to do is fill some inputs like- investment amount & tenure that wish to invest in and expected long-term growth rate. You will get the output as your result.

Know Your Monthly SIP Amount

Total investment required is ₹3/month for 20 Years
or ₹257 one time (Lumpsum)
to achieve ₹5,000 Invest Now

How to Invest in IDFC Mutual Fund?

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!

Get Started

IDFC Mutual Fund NAV

The Net Asset Value or NAV of various schemes of IDFC MF can be found on AMFI’s website. In addition, both these details can be found on the fund house’s website too. Both these websites show both the current as well as historical NAV for any given particular scheme. NAV of a particular scheme shows its performance for a given timeframe.

IDFC Mutual Fund Statement

You can get your IDFC Mutual Fund account statement online or by calling on their toll-free number 1-800-2666688. You can generate your Account Statement online by visiting their website. You can just click on 'Transaction Report' under 'Account Transactions' in the logged-in Section and you can generate an account statement for a date range for any of your accounts. You can choose the Folio, Scheme and Transaction Type with an option to check the status of your account statement. You can finally print this statement, save it as a pdf or send it via email.

IDFC Mutual Fund Online

IDFC Mutual Fund offers an online mode of investment in Mutual Funds. Through online mode, individuals can invest in numerous schemes of IDFC from anywhere and at any time. In addition, individuals can also check the performance of their schemes, purchase and sell the units of Mutual Fund scheme, check NAV of their schemes through online mode. By opting for online mode, individuals can invest either through a distributor’s website or through the AMC’s website. However, it is advised to invest through a distributor as individuals can find and compare a number of schemes.

Why Opt for IDFC Mutual Fund Company?

The list of reasons why individuals choose to invest in schemes of IDFC is as follows.

Complete Transparency: IDFC MF discloses the performance of each of its scheme for regular intervals on a timely basis. This helps an investor while putting their money in the mutual fund scheme.
Tax Benefits: IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax deduction.
User-Friendly: The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.

Corporate Address

Tower 1, 6th Floor, One Indiabulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai – 400013.

Sponsor(s)

IDFC Limited

Disclaimer:
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.