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
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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
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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
Inception date:   26/12/2008
Annualised Returns18.65%1yr3.10%3yr11.03%5yr
NAV 69.3100 as on 21/01/2021
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
Inception date:   25/02/2020

This scheme has not completed one year.

NAV 15.3300 as on 21/01/2021
Inception date:   07/03/2008
Annualised Returns15.14%1yr-2.01%3yr8.92%5yr
NAV 57.4200 as on 21/01/2021
Inception date:   08/03/2011
Annualised Returns6.25%1yr-9.28%3yr5.55%5yr
NAV 15.5800 as on 21/01/2021
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