Our Funds

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Investment For*
Investment For
5+ years
3-5 years
1-3 years
upto 1 year
Tax Savings
Liquidity Managament
Categories
Categories
Equity (9)
Hybrid (5)
Debt (15)
ETF/Index (2)
Fund of funds (3)
All Funds (34)
Risk Label
Risk Label
High
Moderately High
Moderate
Moderately Low
Low
Search by Fund Name
Regular Direct
EquityModerately High
IDFC Nifty Fund
Inception date:   30/04/2010
Annualised Returns12.87%1yr15.12%3yr8.89%5yr
NAV 25.2650 as on 23/01/2020
EquityModerately High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns8.91%1yr13.63%3yr7.30%5yr
NAV 39.3800 as on 23/01/2020
EquityModerately High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns10.59%1yr12.41%3yr7.13%5yr
NAV 34.5100 as on 23/01/2020
EquityModerately High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns1.95%1yr12.29%3yr8.73%5yr
NAV 56.8400 as on 23/01/2020
EquityModerately High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns7.58%1yr10.65%3yr7.38%5yr
NAV 98.8000 as on 23/01/2020
EquityModerately High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns3.69%1yr10.53%3yr8.94%5yr
NAV 47.2400 as on 23/01/2020
EquityModerately High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns-6.19%1yr9.62%3yr5.84%5yr
NAV 50.0600 as on 23/01/2020
EquityHigh
IDFC Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns-5.25%1yr3.66%3yr4.25%5yr
NAV 14.8100 as on 23/01/2020
EquityModerately High
IDFC Emerging Businesses Fund
Inception date:   25/02/2020

This scheme has not completed one year.

NAV null as on null
HybridModerately High
IDFC Dynamic Equity Fund
Inception date:   10/10/2014
Annualised Returns8.64%1yr8.85%3yr6.25%5yr
NAV 14.2700 as on 23/01/2020