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 Returns-24.66%1yr-0.94%3yr1.28%5yr
NAV 17.3132 as on 01/04/2020
EquityModerately High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns-20.56%1yr-1.51%3yr0.60%5yr
NAV 27.8800 as on 01/04/2020
EquityModerately High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns-20.92%1yr-1.41%3yr0.61%5yr
NAV 24.8000 as on 01/04/2020
EquityModerately High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns-34.08%1yr-6.64%3yr-1.39%5yr
NAV 36.4800 as on 01/04/2020
EquityModerately High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns-23.37%1yr-4.26%3yr-0.57%5yr
NAV 69.4700 as on 01/04/2020
EquityModerately High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns-29.73%1yr-6.30%3yr-0.29%5yr
NAV 31.0700 as on 01/04/2020
EquityModerately High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns-42.41%1yr-12.18%3yr-3.96%5yr
NAV 29.3000 as on 01/04/2020
EquityHigh
IDFC Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns-39.76%1yr-14.64%3yr-5.02%5yr
NAV 9.0000 as on 01/04/2020
EquityModerately High
IDFC Emerging Businesses Fund
Inception date:   25/02/2020

This scheme has not completed one year.

NAV 8.6700 as on 01/04/2020
HybridModerately High
IDFC Dynamic Equity Fund
Inception date:   10/10/2014
Annualised Returns-10.45%1yr1.18%3yr2.12%5yr
NAV 11.6000 as on 01/04/2020