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 Returns3.31%1yr3.33%3yr8.49%5yr
NAV 36.9900 as on 27/11/2020
EquityModerately High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns6.62%1yr1.46%3yr8.86%5yr
NAV 42.2500 as on 27/11/2020
EquityModerately High
IDFC Emerging Businesses Fund
Inception date:   25/02/2020

This scheme has not completed one year.

NAV 13.7700 as on 27/11/2020
EquityModerately High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns-1.29%1yr-0.58%3yr7.80%5yr
NAV 49.1600 as on 27/11/2020
EquityModerately High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns-0.04%1yr-1.10%3yr7.39%5yr
NAV 60.7100 as on 27/11/2020
EquityModerately High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns-6.37%1yr-1.62%3yr4.67%5yr
NAV 99.0600 as on 27/11/2020
EquityModerately High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns-2.96%1yr-5.99%3yr5.63%5yr
NAV 51.4000 as on 27/11/2020
EquityHigh
IDFC Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns-14.39%1yr-13.66%3yr1.39%5yr
NAV 13.6300 as on 27/11/2020
HybridModerately High
IDFC Dynamic Equity Fund
Inception date:   10/10/2014
Annualised Returns7.54%1yr6.04%3yr7.14%5yr
NAV 15.3700 as on 27/11/2020
HybridModerately Low
IDFC Arbitrage Fund
Inception date:   21/12/2006
Annualised Returns4.01%1yr5.56%3yr5.72%5yr
NAV 25.1901 as on 27/11/2020