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 33.0400 as on 05/08/2020
EquityModerately High
IDFC Emerging Businesses Fund
Inception date:   25/02/2020

This scheme has not completed one year.

NAV 10.9200 as on 05/08/2020
EquityModerately High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns-8.72%1yr-0.45%3yr4.17%5yr
NAV 37.7900 as on 05/08/2020
EquityModerately High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns-17.67%1yr-2.00%3yr2.96%5yr
NAV 50.8400 as on 05/08/2020
EquityModerately High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns-15.76%1yr-2.47%3yr3.80%5yr
NAV 41.2000 as on 05/08/2020
EquityModerately High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns-14.02%1yr-2.48%3yr2.22%5yr
NAV 84.7800 as on 05/08/2020
EquityModerately High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns-25.07%1yr-7.73%3yr0.90%5yr
NAV 40.4700 as on 05/08/2020
EquityHigh
IDFC Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns-25.82%1yr-10.09%3yr-0.56%5yr
NAV 11.6800 as on 05/08/2020
HybridModerately Low
IDFC Arbitrage Fund
Inception date:   21/12/2006
Annualised Returns5.22%1yr5.86%3yr5.96%5yr
NAV 24.9125 as on 05/08/2020
HybridModerately High
IDFC Dynamic Equity Fund
Inception date:   10/10/2014
Annualised Returns2.58%1yr5.57%3yr5.18%5yr
NAV 14.5200 as on 05/08/2020