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IDFCSIP एक कार्यक्षम मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा योजना एक SIP किंवा पद्धतशीरगुंतवणूक योजना हा एक गुंतवणुकीचा मार्ग आहे ज्यामध्ये तुम्ही ठराविक अंतराने अल्प रक्कम गुंतवू शकता. एखादी व्यक्ती त्यांच्या सोयीनुसार मासिक/वार्षिक गुंतवणूक करू शकते.
तसेच, एसआयपी, गुंतवणुकीचे सर्वात परवडणारे साधन असल्याने, कोणीही प्रारंभ करू शकतोगुंतवणूक INR 1 इतक्या कमी रकमेसह,000. हे साध्य करण्याचा देखील एक चांगला मार्ग आहेआर्थिक उद्दिष्टे वेळे वर. सारखी ध्येये आखू शकतातनिवृत्ती नियोजन, लग्न, कार/घर खरेदी किंवा उच्च शिक्षण इ.
IDFC SIP चे काही महत्वाचे फायदे आहेत:
SIP द्वारे गुंतवणूक करण्यास उत्सुक असलेले गुंतवणूकदार, येथे काही सर्वोत्तम IDFC SIP आहेतम्युच्युअल फंड गुंतवणे. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹45.935
↓ -0.01 ₹1,400 100 -11.3 -18.2 6.3 26.3 38 39.3 IDFC Core Equity Fund Growth ₹121.756
↓ -0.01 ₹7,234 100 -6.3 -12.2 11.8 21.2 30.7 28.8 IDFC Sterling Value Fund Growth ₹138.055
↓ -0.01 ₹8,996 100 -5.2 -12.5 4.6 16.1 35.7 18 IDFC Focused Equity Fund Growth ₹79.233
↓ -0.01 ₹1,595 100 -11.3 -10.4 11.5 14.1 22.4 30.3 IDFC Large Cap Fund Growth ₹71.105
↓ -0.01 ₹1,634 100 -4.2 -10.8 7.5 13 22.6 18.7 IDFC Tax Advantage (ELSS) Fund Growth ₹141.265
↓ -0.01 ₹6,232 500 -4.1 -11.9 2.8 13 30.4 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
(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 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 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 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 (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 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 Core Equity Fund
CAGR/Annualized
return of 13.6% 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 (31 Mar 25) ₹121.756 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹7,234 on 28 Feb 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.01 Information Ratio 1.36 Alpha Ratio 4.87 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 Mar 20 ₹10,000 31 Mar 21 ₹17,770 31 Mar 22 ₹21,416 31 Mar 23 ₹22,309 31 Mar 24 ₹34,110 31 Mar 25 ₹38,132 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 6.7% 3 Month -6.3% 6 Month -12.2% 1 Year 11.8% 3 Year 21.2% 5 Year 30.7% 10 Year 15 Year Since launch 13.6% 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 2.09 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 28 Aug 23 1.51 Yr. Data below for IDFC Core Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.96% Health Care 10.8% Consumer Cyclical 10.63% Basic Materials 9.93% Industrials 9.41% Technology 8.49% Consumer Defensive 6.69% Communication Services 3.05% Real Estate 2.87% Energy 2.62% Utility 1.11% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK4% ₹322 Cr 1,855,809
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹315 Cr 2,616,534
↑ 150,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329783% ₹222 Cr 1,187,132
↑ 70,000 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹176 Cr 2,465,917
↑ 541,189 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹158 Cr 1,560,000
↑ 100,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | HINDALCO2% ₹153 Cr 2,416,884
↑ 516,884 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹148 Cr 943,727
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹143 Cr 845,350
↓ -375,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹142 Cr 316,587
↑ 118,881 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5403762% ₹134 Cr 392,377
↑ 105,000 2. 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 (31 Mar 25) ₹79.233 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,595 on 28 Feb 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.11 Information Ratio 0.07 Alpha Ratio 8.22 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 Mar 20 ₹10,000 31 Mar 21 ₹15,916 31 Mar 22 ₹18,505 31 Mar 23 ₹17,630 31 Mar 24 ₹24,650 31 Mar 25 ₹27,492 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 4.6% 3 Month -11.3% 6 Month -10.4% 1 Year 11.5% 3 Year 14.1% 5 Year 22.4% 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 0.24 Yr. Kirthi Jain 2 Dec 24 0.24 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Rahul Agarwal 2 Dec 24 0.24 Yr. Data below for IDFC Focused Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 25.37% Technology 11.9% Consumer Cyclical 11.11% Health Care 8.41% Real Estate 7.52% Utility 5.75% Industrials 5.15% Energy 4.26% Communication Services 3.74% Consumer Defensive 3.47% Asset Allocation
Asset Class Value Cash 13.32% Equity 86.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹118 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹97 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹78 Cr 691,890
↑ 39,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY5% ₹74 Cr 440,306 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹68 Cr 566,848 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹60 Cr 380,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433204% ₹57 Cr 2,586,980
↑ 33,300 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹57 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹57 Cr 249,302
↑ 12,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL3% ₹55 Cr 1,268,285
↑ 225,000 3. IDFC Large Cap Fund
CAGR/Annualized
return of 11% 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 (31 Mar 25) ₹71.105 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,634 on 28 Feb 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.28 Information Ratio -0.26 Alpha Ratio 0.38 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 Mar 20 ₹10,000 31 Mar 21 ₹16,113 31 Mar 22 ₹19,152 31 Mar 23 ₹18,594 31 Mar 24 ₹25,740 31 Mar 25 ₹27,667 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 7.5% 3 Month -4.2% 6 Month -10.8% 1 Year 7.5% 3 Year 13% 5 Year 22.6% 10 Year 15 Year Since launch 11% 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 0.33 Yr. Prateek Poddar 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Data below for IDFC Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.2% Technology 13.22% Consumer Cyclical 11.9% Energy 7.61% Health Care 6.8% Consumer Defensive 6.35% Basic Materials 5.91% Industrials 4.84% Utility 3.66% Communication Services 3.61% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹157 Cr 903,785 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹152 Cr 1,265,234 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹124 Cr 1,035,988
↑ 36,044 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY6% ₹100 Cr 592,481
↓ -47,308 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M4% ₹58 Cr 226,177
↓ -28,838 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹57 Cr 164,106
↑ 25,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹49 Cr 1,128,911
↑ 37,484 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹48 Cr 303,667
↓ -61,620 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 5433203% ₹46 Cr 2,066,455
↓ -58,472 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 22 | CHOLAFIN3% ₹44 Cr 313,906
↑ 25,232 4. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.4% 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 (31 Mar 25) ₹45.935 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 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 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 12.7% 3 Month -11.3% 6 Month -18.2% 1 Year 6.3% 3 Year 26.3% 5 Year 38% 10 Year 15 Year Since launch 11.4% 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 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 5. 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 (31 Mar 25) ₹138.055 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹8,996 on 28 Feb 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.44 Information Ratio 0.75 Alpha Ratio -0.38 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 Mar 20 ₹10,000 31 Mar 21 ₹21,593 31 Mar 22 ₹29,489 31 Mar 23 ₹30,476 31 Mar 24 ₹44,072 31 Mar 25 ₹46,095 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 5.3% 3 Month -5.2% 6 Month -12.5% 1 Year 4.6% 3 Year 16.1% 5 Year 35.7% 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 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Sterling Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.38% Consumer Cyclical 10.49% Basic Materials 9.09% Energy 8.05% Technology 7.78% Industrials 7.26% Consumer Defensive 6.91% Health Care 5.72% Utility 2.53% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 6% Equity 94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹710 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹600 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹457 Cr 4,500,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹301 Cr 2,500,000
↓ -500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹277 Cr 795,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY3% ₹253 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹214 Cr 2,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹198 Cr 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK2% ₹190 Cr 1,000,000
↑ 500,000 Nifty March 2025 Future
- | -2% ₹184 Cr 82,500
↑ 82,500 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 (31 Mar 25) ₹141.265 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,232 on 28 Feb 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.61 Information Ratio 0.05 Alpha Ratio -2.68 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,952 31 Mar 22 ₹26,175 31 Mar 23 ₹26,363 31 Mar 24 ₹36,708 31 Mar 25 ₹37,731 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 5.8% 3 Month -4.1% 6 Month -11.9% 1 Year 2.8% 3 Year 13% 5 Year 30.4% 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 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 10 Jun 24 0.72 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.46% Technology 8.99% Basic Materials 8.87% Consumer Defensive 8.17% Consumer Cyclical 8.12% Health Care 7.38% Energy 6.87% Industrials 6.12% Communication Services 3.08% Utility 2.17% Real Estate 1.34% Asset Allocation
Asset Class Value Cash 7.41% Equity 92.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹494 Cr 2,850,000
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹372 Cr 3,100,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK5% ₹325 Cr 2,700,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹284 Cr 2,800,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹235 Cr 675,000
↑ 75,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY4% ₹228 Cr 1,350,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹157 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK2% ₹143 Cr 750,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹128 Cr 1,500,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000342% ₹128 Cr 150,000
आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.
SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!
समजा, जर तुम्ही 10 वर्षांसाठी INR 10,000 ची गुंतवणूक केली तर तुमची SIP गुंतवणूक कशी वाढते ते पहा-
मासिक गुंतवणूक: INR 10,000
गुंतवणुकीचा कालावधी: 10 वर्षे
एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000
दीर्घकालीन वाढीचा दर (अंदाजे): १५%
नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये
निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)
वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000
) तुम्ही कमवालINR 27,86,573
, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३
. छान आहे ना!
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