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Top 10 Best IDFC Mutual Fund Schemes 2022

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10 Best IDFC Mutual Fund Schemes for 2022

Updated on November 28, 2022 , 8517 views

IDFC Mutual Fund is one of the largest Fund houses in India, in terms of AUM. The company has developed a robust network to deliver consistent value to its investors across India.

IDFC broadly offers three types of funds, such as Equity Funds, Debt fund and hybrid funds. Equity Funds involve large investments in stocks, which typically offer high returns, but involves a moderate to high degree of risks. Equity funds are ideal for a long-term Investment plan. Debt Mutual Funds provide a relatively stable Income to investors minimizing the amount of risk. And a Hybrid Fund is a mix of both debt and equity. These funds typically reduce risk and offer stable returns.

Investors planning to invest can choose a fund from the below-listed top 10 best IDFC Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Why Invest in IDFC Mutual Fund?

  • IDFC MF discloses the performance of each of its scheme for regular intervals on a timely Basis. This helps an investor while putting their money in the mutual fund scheme.

  • IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax Deduction.

  • The AMC offers an array of mutual fund schemes such as equity, debt, hybrid, Tax Saving Scheme, etc., wherein investors can plan their investments as per their needs and goals.

  • The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.

Best IDFC Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2021 (%)
IDFC Tax Advantage (ELSS) Fund Growth ₹104.207
↑ 0.70
₹3,986 500 500 5.212.512.123.612.718.349.2
IDFC Infrastructure Fund Growth ₹25.373
↑ 0.26
₹644 5,000 100 3.114.65.921.95.88.364.8
IDFC Core Equity Fund Growth ₹75.64
↑ 0.50
₹2,493 5,000 100 6.716.613.118.310.812.434.1
IDFC Low Duration Fund Growth ₹32.1496
↑ 0.01
₹5,732 100 100 1.22.63.74.75.97.23.5
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹29.7781
↑ 0.06
₹18 5,000 1,000 1.26.32.68.56.68.915.2
IDFC Focused Equity Fund Growth ₹54.03
↑ 0.17
₹1,324 5,000 100 0.39.22.312.56.210.624.6
IDFC Sterling Value Fund Growth ₹94.585
↑ 0.47
₹5,098 5,000 100 3.811.712.525.610.916.564.5
IDFC Cash Fund Growth ₹2,641.72
↑ 0.51
₹13,365 100 100 1.42.74.545.16.93.2
IDFC Money Manager Fund Growth ₹33.7348
↑ 0.01
₹2,839 100 1,000 1.22.43.73.94.96.32.9
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹26.6122
↑ 0.03
₹8 5,000 1,000 1.34.83.16.267.98.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22

1. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 3 in ELSS category.  Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (30 Nov 22) ₹104.207 ↑ 0.70   (0.68 %)
Net Assets (Cr) ₹3,986 on 31 Oct 22
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.09
Information Ratio 0.72
Alpha Ratio 0.88
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,369
30 Nov 19₹9,627
30 Nov 20₹10,592
30 Nov 21₹16,224

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 2.5%
3 Month 5.2%
6 Month 12.5%
1 Year 12.1%
3 Year 23.6%
5 Year 12.7%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.04 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services26.85%
Consumer Cyclical16.69%
Industrials12.43%
Basic Materials10.16%
Technology9.16%
Health Care7.14%
Energy3.43%
Consumer Defensive3.25%
Communication Services2.94%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
9%₹328 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹198 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹186 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹149 Cr1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹131 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹112 Cr1,400,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹105 Cr2,600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹101 Cr800,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹99 Cr1,350,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG
2%₹90 Cr1,475,000

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 1 in Sectoral category.  Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (30 Nov 22) ₹25.373 ↑ 0.26   (1.04 %)
Net Assets (Cr) ₹644 on 31 Oct 22
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹7,522
30 Nov 19₹7,308
30 Nov 20₹7,110
30 Nov 21₹12,503

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 2.9%
3 Month 3.1%
6 Month 14.6%
1 Year 5.9%
3 Year 21.9%
5 Year 5.8%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 201.9 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials60.76%
Basic Materials22.44%
Utility8.22%
Communication Services5.33%
Real Estate1.48%
Energy0.85%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹61 Cr331,200
↓ -33,800
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
8%₹49 Cr641,924
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹45 Cr72,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹33 Cr408,700
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
5%₹29 Cr112,284
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹29 Cr93,811
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
4%₹27 Cr461,127
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹27 Cr124,395
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹27 Cr2,664,600
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹22 Cr829,700

3. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2021 was 34.1% , 2020 was 12.9% and 2019 was 3.7% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (30 Nov 22) ₹75.64 ↑ 0.50   (0.67 %)
Net Assets (Cr) ₹2,493 on 31 Oct 22
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.12
Information Ratio -0.64
Alpha Ratio 0.91
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,668
30 Nov 19₹10,099
30 Nov 20₹10,871
30 Nov 21₹14,787

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 2.6%
3 Month 6.7%
6 Month 16.6%
1 Year 13.1%
3 Year 18.3%
5 Year 10.8%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
2013 2.5%
2012 37.3%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.51 Yr.

Data below for IDFC Core Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services28.82%
Consumer Cyclical19.71%
Industrials11.56%
Basic Materials9.65%
Technology8.39%
Health Care7.24%
Utility3.32%
Communication Services3.24%
Energy3.17%
Consumer Defensive2.64%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
7%₹163 Cr1,892,885
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹129 Cr907,257
↓ -18,743
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
5%₹121 Cr852,676
↓ -33,153
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
4%₹106 Cr2,004,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹77 Cr963,800
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹75 Cr317,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹71 Cr382,900
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
3%₹70 Cr2,122,227
↓ -337,269
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL
3%₹68 Cr1,947,504
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
3%₹68 Cr533,157
↓ -18,925

4. IDFC Low Duration Fund

(Erstwhile IDFC Ultra Short Term Fund)

To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized

IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Low Duration category.  Return for 2021 was 3.5% , 2020 was 6.9% and 2019 was 8.3% .

Below is the key information for IDFC Low Duration Fund

IDFC Low Duration Fund
Growth
Launch Date 17 Jan 06
NAV (30 Nov 22) ₹32.1496 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹5,732 on 15 Nov 22
Category Debt - Low Duration
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.53
Sharpe Ratio -1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.9%
Effective Maturity 11 Months 13 Days
Modified Duration 10 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,671
30 Nov 19₹11,610
30 Nov 20₹12,424
30 Nov 21₹12,859

IDFC Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 0.7%
3 Month 1.2%
6 Month 2.6%
1 Year 3.7%
3 Year 4.7%
5 Year 5.9%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.5%
2020 6.9%
2019 8.3%
2018 7.2%
2017 7%
2016 8.8%
2015 8.7%
2014 9.4%
2013 9.4%
2012 10.2%
Fund Manager information for IDFC Low Duration Fund
NameSinceTenure
Harshal Joshi28 Jul 211.26 Yr.

Data below for IDFC Low Duration Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash54.65%
Debt45.35%
Debt Sector Allocation
SectorValue
Corporate54.81%
Government36.47%
Cash Equivalent8.73%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
10%₹564 Cr59,500,000
↑ 500,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹527 Cr52,500,000
↑ 2,500,000
Power Finance Corporation Ltd.
Debentures | -
6%₹334 Cr33,500,000
↑ 9,500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹314 Cr33,000,000
↑ 1,500,000
Rec Limited
Debentures | -
3%₹175 Cr17,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹156 Cr15,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹140 Cr14,000,000
ICICI Bank Ltd.
Debentures | -
2%₹93 Cr10,000,000
↑ 10,000,000
Rec Limited
Debentures | -
2%₹90 Cr9,000,000
Kotak Mahindra Prime Limited
Debentures | -
1%₹70 Cr7,000,000

5. IDFC Asset Allocation Fund of Funds - Moderate Plan

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized

IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.9% since its launch.  Return for 2021 was 15.2% , 2020 was 9.3% and 2019 was 6.7% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
Launch Date 11 Feb 10
NAV (30 Nov 22) ₹29.7781 ↑ 0.06   (0.19 %)
Net Assets (Cr) ₹18 on 31 Oct 22
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio -0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,107
30 Nov 19₹10,807
30 Nov 20₹11,468
30 Nov 21₹13,440

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 1.2%
3 Month 1.2%
6 Month 6.3%
1 Year 2.6%
3 Year 8.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 15.2%
2020 9.3%
2019 6.7%
2018 0.9%
2017 15%
2016 7.9%
2015 5.1%
2014 21.6%
2013 5.4%
2012 17.2%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Sachin Relekar1 Mar 220.67 Yr.
Viraj Kulkarni1 Jul 220.33 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash28.07%
Equity45.72%
Debt26.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Bond S/T Dir Gr
Investment Fund | -
31%₹5 Cr1,103,174
IDFC Large Cap Dir Gr
Investment Fund | -
28%₹5 Cr900,807
IDFC Low Duration Dir Gr
Investment Fund | -
15%₹3 Cr799,307
IDFC Emerging Businesses Dir Gr
Investment Fund | -
11%₹2 Cr885,752
IDFC Focused Equity Dir Gr
Investment Fund | -
9%₹1 Cr251,071
IDFC Cash Dir Gr
Investment Fund | -
3%₹0 Cr1,847
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

6. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 13 in Multi Cap category.  Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (30 Nov 22) ₹54.03 ↑ 0.17   (0.32 %)
Net Assets (Cr) ₹1,324 on 31 Oct 22
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.36
Information Ratio -0.86
Alpha Ratio -5.98
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,891
30 Nov 19₹9,481
30 Nov 20₹10,558
30 Nov 21₹13,191

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 1.1%
3 Month 0.3%
6 Month 9.2%
1 Year 2.3%
3 Year 12.5%
5 Year 6.2%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 166.03 Yr.

Data below for IDFC Focused Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services32.01%
Consumer Cyclical15.37%
Technology11.49%
Consumer Defensive10.61%
Basic Materials10.07%
Industrials5.08%
Health Care4.46%
Energy4.37%
Real Estate2.58%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹101 Cr710,407
↑ 134,379
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹98 Cr1,131,853
↓ -138,894
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
6%₹76 Cr1,427,285
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI
5%₹64 Cr72,060
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹57 Cr241,169
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | HINDUNILVR
4%₹55 Cr205,576
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
4%₹55 Cr467,471
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹55 Cr391,250
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
4%₹49 Cr476,861
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD
4%₹49 Cr786,301

7. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 21 in Value category.  Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (30 Nov 22) ₹94.585 ↑ 0.47   (0.49 %)
Net Assets (Cr) ₹5,098 on 31 Oct 22
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.27
Information Ratio 0.61
Alpha Ratio 4.21
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,842
30 Nov 19₹8,444
30 Nov 20₹9,099
30 Nov 21₹14,880

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 1.8%
3 Month 3.8%
6 Month 11.7%
1 Year 12.5%
3 Year 25.6%
5 Year 10.9%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.51 Yr.
Daylynn Pinto20 Oct 166.04 Yr.

Data below for IDFC Sterling Value Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services21.07%
Consumer Cyclical20%
Industrials13.72%
Consumer Defensive9.56%
Basic Materials8.78%
Health Care8.72%
Technology5.54%
Utility3.16%
Energy2.11%
Communication Services0.73%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.44%
Debt0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹250 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹150 Cr2,050,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹146 Cr3,400,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹141 Cr6,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
3%₹134 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹133 Cr2,500,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
3%₹127 Cr2,085,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
3%₹126 Cr3,800,000
↓ -400,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
3%₹125 Cr4,100,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL
2%₹115 Cr2,700,000
↑ 70,000

8. IDFC Cash Fund

To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 26 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4% and 2019 was 6.3% .

Below is the key information for IDFC Cash Fund

IDFC Cash Fund
Growth
Launch Date 4 Jun 08
NAV (30 Nov 22) ₹2,641.72 ↑ 0.51   (0.02 %)
Net Assets (Cr) ₹13,365 on 15 Nov 22
Category Debt - Liquid Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Low
Expense Ratio 0.19
Sharpe Ratio -2.64
Information Ratio -5.77
Alpha Ratio -0.27
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.28%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,726
30 Nov 19₹11,427
30 Nov 20₹11,908
30 Nov 21₹12,289
30 Nov 22₹12,846

IDFC Cash Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDFC Cash Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.7%
1 Year 4.5%
3 Year 4%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.2%
2020 4%
2019 6.3%
2018 7.3%
2017 6.6%
2016 7.6%
2015 8.4%
2014 9.1%
2013 9.2%
2012 9.6%
Fund Manager information for IDFC Cash Fund
NameSinceTenure
Harshal Joshi15 Sep 157.13 Yr.
Brijesh Shah1 Dec 210.92 Yr.

Data below for IDFC Cash Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent73.67%
Corporate24.84%
Government1.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
14%₹1,876 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
7%₹992 Cr100,000,000
91 DTB 29122022
Sovereign Bonds | -
5%₹696 Cr70,500,000
↑ 70,500,000
HDFC Bank Limited
Certificate of Deposit | -
4%₹573 Cr57,500,000
Bank Of Baroda
Certificate of Deposit | -
4%₹497 Cr50,000,000
182 Dtb 15122022
Sovereign Bonds | -
4%₹495 Cr50,000,000
↑ 50,000,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
3%₹398 Cr40,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹397 Cr40,000,000
↓ -10,000,000
Bajaj Finance Limited
Commercial Paper | -
3%₹348 Cr35,000,000
Axis Bank Limited
Certificate of Deposit | -
3%₹347 Cr35,000,000
↑ 15,000,000

9. IDFC Money Manager Fund

(Erstwhile IDFC Money Manager Fund - Treasury Plan)

Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

IDFC Money Manager Fund is a Debt - Money Market fund was launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 58 in Money Market category.  Return for 2021 was 2.9% , 2020 was 5% and 2019 was 6.7% .

Below is the key information for IDFC Money Manager Fund

IDFC Money Manager Fund
Growth
Launch Date 18 Feb 03
NAV (30 Nov 22) ₹33.7348 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,839 on 15 Nov 22
Category Debt - Money Market
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.88
Sharpe Ratio -2.47
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.7%
Effective Maturity 5 Months 5 Days
Modified Duration 5 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,568
30 Nov 19₹11,314
30 Nov 20₹11,896
30 Nov 21₹12,242

IDFC Money Manager Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for IDFC Money Manager Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 0.5%
3 Month 1.2%
6 Month 2.4%
1 Year 3.7%
3 Year 3.9%
5 Year 4.9%
10 Year
15 Year
Since launch 6.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 2.9%
2020 5%
2019 6.7%
2018 6.2%
2017 6%
2016 8.1%
2015 8.3%
2014 8.6%
2013 8.5%
2012 8.5%
Fund Manager information for IDFC Money Manager Fund
NameSinceTenure
Gautam Kaul1 Dec 210.92 Yr.
Brijesh Shah12 Jul 211.3 Yr.

Data below for IDFC Money Manager Fund as on 15 Nov 22

Asset Allocation
Asset ClassValue
Cash90.52%
Debt9.48%
Debt Sector Allocation
SectorValue
Corporate36.74%
Government33.67%
Cash Equivalent29.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
08.60 KL Sdl 2023
Sovereign Bonds | -
2%₹55 Cr5,500,000
06.75 OD Sdl 2023
Sovereign Bonds | -
2%₹50 Cr5,000,000
364 Dtb 23022023
Sovereign Bonds | -
2%₹49 Cr5,000,000
08.60 Tn SDL 2023
Sovereign Bonds | -
2%₹45 Cr4,500,000
08.63 MH Sdl 2023
Sovereign Bonds | -
1%₹35 Cr3,500,000
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
08.67 MH Sdl 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
08.59 AP Sdl 2023
Sovereign Bonds | -
1%₹25 Cr2,500,000
Triparty Repo
CBLO/Reverse Repo | -
9%₹264 Cr
Canara Bank
Certificate of Deposit | -
7%₹195 Cr20,000,000

10. IDFC Asset Allocation Fund of Funds - Conservative Plan

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Asset Allocation Fund of Funds - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 20 in Fund of Fund category.  Return for 2021 was 8.3% , 2020 was 7.9% and 2019 was 8.1% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth
Launch Date 11 Feb 10
NAV (30 Nov 22) ₹26.6122 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹8 on 31 Oct 22
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.88
Sharpe Ratio -0.66
Information Ratio -0.69
Alpha Ratio -0.55
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,285
30 Nov 19₹11,148
30 Nov 20₹11,884
30 Nov 21₹12,973
30 Nov 22₹13,371

IDFC Asset Allocation Fund of Funds - Conservative Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22

DurationReturns
1 Month 1%
3 Month 1.3%
6 Month 4.8%
1 Year 3.1%
3 Year 6.2%
5 Year 6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 8.3%
2020 7.9%
2019 8.1%
2018 3%
2017 10.7%
2016 8.5%
2015 6.7%
2014 17.3%
2013 6.8%
2012 13.2%
Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
NameSinceTenure
Sachin Relekar1 Mar 220.67 Yr.
Viraj Kulkarni1 Jul 220.34 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash39.21%
Equity26.39%
Debt34.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Low Duration Dir Gr
Investment Fund | -
47%₹4 Cr1,210,430
↓ -46,258
IDFC Large Cap Dir Gr
Investment Fund | -
21%₹2 Cr324,927
IDFC Bond S/T Dir Gr
Investment Fund | -
21%₹2 Cr351,844
IDFC Focused Equity Dir Gr
Investment Fund | -
6%₹1 Cr86,135
↓ -25,197
IDFC Cash Dir Gr
Investment Fund | -
3%₹0 Cr1,112
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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