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10 सर्वोत्कृष्ट IDFC SIP म्युच्युअल फंड 2022 | सर्वोत्तम एसआयपी फंड

Fincash »IDFC म्युच्युअल फंड »सर्वोत्कृष्ट आयडीएफसी एसआयपी फंड

10 सर्वोत्कृष्ट IDFC SIP म्युच्युअल फंड 2022

Updated on March 29, 2025 , 8189 views

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 मध्ये गुंतवणूक का करावी?

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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इक्विटीसाठी सर्वोत्तम IDFC SIP म्युच्युअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹45.935
↓ -0.01
₹1,400 100 -11.3-18.26.326.33839.3
IDFC Core Equity Fund Growth ₹121.756
↓ -0.01
₹7,234 100 -6.3-12.211.821.230.728.8
IDFC Sterling Value Fund Growth ₹138.055
↓ -0.01
₹8,996 100 -5.2-12.54.616.135.718
IDFC Focused Equity Fund Growth ₹79.233
↓ -0.01
₹1,595 100 -11.3-10.411.514.122.430.3
IDFC Large Cap Fund Growth ₹71.105
↓ -0.01
₹1,634 100 -4.2-10.87.51322.618.7
IDFC Tax Advantage (ELSS) Fund Growth ₹141.265
↓ -0.01
₹6,232 500 -4.1-11.92.81330.413.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25

1. 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 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% .

Below is the key information for IDFC Core Equity Fund

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.

DateValue
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

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 232.09 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal28 Aug 231.51 Yr.

Data below for IDFC Core Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services25.96%
Health Care10.8%
Consumer Cyclical10.63%
Basic Materials9.93%
Industrials9.41%
Technology8.49%
Consumer Defensive6.69%
Communication Services3.05%
Real Estate2.87%
Energy2.62%
Utility1.11%
Asset Allocation
Asset ClassValue
Cash8.45%
Equity91.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹322 Cr1,855,809
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹315 Cr2,616,534
↑ 150,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
3%₹222 Cr1,187,132
↑ 70,000
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
2%₹176 Cr2,465,917
↑ 541,189
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
2%₹158 Cr1,560,000
↑ 100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | HINDALCO
2%₹153 Cr2,416,884
↑ 516,884
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹148 Cr943,727
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹143 Cr845,350
↓ -375,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹142 Cr316,587
↑ 118,881
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
2%₹134 Cr392,377
↑ 105,000

2. IDFC Focused Equity Fund

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 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% .

Below is the key information for IDFC Focused Equity Fund

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.

DateValue
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

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Focused 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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.24 Yr.
Kirthi Jain2 Dec 240.24 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal2 Dec 240.24 Yr.

Data below for IDFC Focused Equity Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services25.37%
Technology11.9%
Consumer Cyclical11.11%
Health Care8.41%
Real Estate7.52%
Utility5.75%
Industrials5.15%
Energy4.26%
Communication Services3.74%
Consumer Defensive3.47%
Asset Allocation
Asset ClassValue
Cash13.32%
Equity86.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹118 Cr681,364
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹97 Cr802,078
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
5%₹78 Cr691,890
↑ 39,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
5%₹74 Cr440,306
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹68 Cr566,848
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹60 Cr380,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 543320
4%₹57 Cr2,586,980
↑ 33,300
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹57 Cr800,384
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
4%₹57 Cr249,302
↑ 12,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL
3%₹55 Cr1,268,285
↑ 225,000

3. IDFC Large Cap Fund

(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 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% .

Below is the key information for IDFC Large Cap Fund

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.

DateValue
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

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual 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 Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.33 Yr.
Prateek Poddar2 Dec 240.33 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.81 Yr.

Data below for IDFC Large Cap Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services30.2%
Technology13.22%
Consumer Cyclical11.9%
Energy7.61%
Health Care6.8%
Consumer Defensive6.35%
Basic Materials5.91%
Industrials4.84%
Utility3.66%
Communication Services3.61%
Real Estate1.94%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity96.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
10%₹157 Cr903,785
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹152 Cr1,265,234
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹124 Cr1,035,988
↑ 36,044
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
6%₹100 Cr592,481
↓ -47,308
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
4%₹58 Cr226,177
↓ -28,838
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹57 Cr164,106
↑ 25,306
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
3%₹49 Cr1,128,911
↑ 37,484
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
3%₹48 Cr303,667
↓ -61,620
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | 543320
3%₹46 Cr2,066,455
↓ -58,472
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 22 | CHOLAFIN
3%₹44 Cr313,906
↑ 25,232

4. 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 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% .

Below is the key information for IDFC Infrastructure Fund

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.

DateValue
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

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 241.1 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Industrials54.7%
Utility13.22%
Basic Materials10.84%
Communication Services4.49%
Energy3.88%
Consumer Cyclical3.46%
Financial Services2.99%
Technology2.07%
Health Care1.9%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹71 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹58 Cr183,173
↑ 11,726
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹54 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹52 Cr330,018
↑ 40,855
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹51 Cr50,452
↑ 3,476
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹45 Cr4,797,143
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹39 Cr365,137
↓ -69,842
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹39 Cr12,400,122
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹35 Cr1,431,700
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹35 Cr512,915

5. 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 16.6% since its launch.  Ranked 21 in Value category.  Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

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.

DateValue
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

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.37 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.

Data below for IDFC Sterling Value Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services30.38%
Consumer Cyclical10.49%
Basic Materials9.09%
Energy8.05%
Technology7.78%
Industrials7.26%
Consumer Defensive6.91%
Health Care5.72%
Utility2.53%
Real Estate1.64%
Asset Allocation
Asset ClassValue
Cash6%
Equity94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
8%₹710 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
7%₹600 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹457 Cr4,500,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹301 Cr2,500,000
↓ -500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹277 Cr795,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
3%₹253 Cr1,500,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹214 Cr2,500,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK
2%₹198 Cr2,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
2%₹190 Cr1,000,000
↑ 500,000
Nifty March 2025 Future
- | -
2%₹184 Cr82,500
↑ 82,500

6. 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 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% .

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

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.

DateValue
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

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 31 Mar 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.37 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra10 Jun 240.72 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 28 Feb 25

Equity Sector Allocation
SectorValue
Financial Services31.46%
Technology8.99%
Basic Materials8.87%
Consumer Defensive8.17%
Consumer Cyclical8.12%
Health Care7.38%
Energy6.87%
Industrials6.12%
Communication Services3.08%
Utility2.17%
Real Estate1.34%
Asset Allocation
Asset ClassValue
Cash7.41%
Equity92.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹494 Cr2,850,000
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹372 Cr3,100,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
5%₹325 Cr2,700,000
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹284 Cr2,800,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹235 Cr675,000
↑ 75,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹228 Cr1,350,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹157 Cr1,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
2%₹143 Cr750,000
↑ 200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹128 Cr1,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
2%₹128 Cr150,000

SIP गुंतवणूक कशी वाढते?

आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.

SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर

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!

आयडीएफसी एसआयपी फंड्समध्ये ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

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Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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