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
Very High
High
Moderately High
Moderate
Low To Moderate
Low
Search by Fund Name
Regular Direct
EquityVery High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns17.36%1yr7.52%3yr11.91%5yr
NAV 41.7600 as on 21/01/2021
EquityVery High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns12.90%1yr3.57%3yr10.49%5yr
NAV 54.2100 as on 21/01/2021
EquityVery High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns18.65%1yr3.10%3yr11.03%5yr
NAV 69.3100 as on 21/01/2021
EquityVery High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns14.85%1yr2.97%3yr11.40%5yr
NAV 46.4900 as on 21/01/2021
EquityVery High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns9.79%1yr2.53%3yr7.68%5yr
NAV 109.5000 as on 21/01/2021
EquityVery High
IDFC Emerging Businesses Fund
Inception date:   25/02/2020

This scheme has not completed one year.

NAV 15.3300 as on 21/01/2021
EquityVery High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns15.14%1yr-2.01%3yr8.92%5yr
NAV 57.4200 as on 21/01/2021
EquityVery High
IDFC Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns6.25%1yr-9.28%3yr5.55%5yr
NAV 15.5800 as on 21/01/2021
HybridHigh
IDFC Dynamic Equity Fund
Inception date:   10/10/2014
Annualised Returns12.89%1yr7.49%3yr8.53%5yr
NAV 16.0600 as on 21/01/2021
HybridModerately High
IDFC Regular Savings Fund
Inception date:   25/02/2010
Annualised Returns8.45%1yr6.02%3yr7.37%5yr
NAV 24.6892 as on 21/01/2021