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Regular Direct

Funds are displayed as per risk profile (low to high) and arranged basis their 3 year returns (high to low)

Inception date:   27/10/2022

This scheme has not completed one year.

NAV 10.1360 as on 28/11/2022
Inception date:   07/03/2008
Annualised Returns8.04%1yr25.47%3yr11.18%5yr
NAV 93.9280 as on 28/11/2022
Inception date:   26/12/2008
Annualised Returns4.64%1yr23.29%3yr12.80%5yr
NAV 103.2490 as on 28/11/2022
Inception date:   08/03/2011
Annualised Returns1.62%1yr20.26%3yr5.53%5yr
NAV 25.1940 as on 28/11/2022
EquityVery High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns5.28%1yr17.93%3yr10.41%5yr
NAV 75.1310 as on 28/11/2022
EquityVery High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns-1.09%1yr14.43%3yr9.91%5yr
NAV 50.9520 as on 28/11/2022
EquityVery High
IDFC Flexi Cap Fund
Inception date:   28/09/2005
Annualised Returns1.65%1yr13.43%3yr8.17%5yr
NAV 141.2460 as on 28/11/2022
Inception date:   16/03/2006
Annualised Returns-2.07%1yr12.67%3yr6.96%5yr
NAV 53.9860 as on 28/11/2022
Inception date:   25/02/2020
Annualised Returns-4.69%1yrN.A.3yrN.A.5yr
NAV 21.4590 as on 28/11/2022
EquityVery High
IDFC Multi Cap Fund
Inception date:   02/12/2021

This scheme has not completed one year.

NAV 10.8230 as on 28/11/2022
EquityVery High
IDFC Midcap Fund
Inception date:   18/08/2022

This scheme has not completed one year.

NAV 10.0320 as on 28/11/2022