Our Funds

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Investment For*
Investment For
5+ years
3-5 years
1-3 years
upto 1 year
Tax Savings
Liquidity Management
Categories
Categories
Equity (8)
Hybrid (5)
Debt (14)
ETF/Index (3)
Fund of funds (4)
All Funds (34)
Risk Label
Risk Label
High
Moderately High
Moderate
Moderately Low
Low
Search by Fund Name
Regular Direct
EquityModerately High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns-8.45%1yr1.86%3yr4.39%5yr
NAV 30.8600 as on 03/07/2020
EquityModerately High
IDFC Emerging Businesses Fund
Inception date:   25/02/2020

This scheme has not completed one year.

NAV 10.1000 as on 03/07/2020
EquityModerately High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns-8.72%1yr-0.45%3yr4.17%5yr
NAV 34.7000 as on 03/07/2020
EquityModerately High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns-14.02%1yr-2.48%3yr2.22%5yr
NAV 81.3200 as on 03/07/2020
EquityModerately High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns-17.67%1yr-2.00%3yr2.96%5yr
NAV 47.8100 as on 03/07/2020
EquityModerately High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns-15.76%1yr-2.47%3yr3.80%5yr
NAV 38.8900 as on 03/07/2020
EquityModerately High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns-25.07%1yr-7.73%3yr0.90%5yr
NAV 38.3600 as on 03/07/2020
EquityHigh
IDFC Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns-25.82%1yr-10.09%3yr-0.56%5yr
NAV 11.8200 as on 03/07/2020
HybridModerately Low
IDFC Arbitrage Fund
Inception date:   21/12/2006
Annualised Returns5.22%1yr5.86%3yr5.96%5yr
NAV 24.9019 as on 03/07/2020
HybridModerately High
IDFC Regular Savings Fund
Inception date:   25/02/2010
Annualised Returns3.59%1yr4.29%3yr6.32%5yr
NAV 22.7384 as on 03/07/2020