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10 Best IDFC SIP Mutual Funds 2024 | Best SIP Funds

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10 Best IDFC SIP Mutual Funds 2024

Updated on February 26, 2024 , 7370 views

IDFC SIP is an efficient way to invest in Mutual Fund scheme. A SIP or Systematic Investment plan is an investment mode wherein you can invest a small sum of money at a stipulated interval. One can invest monthly/annually as per their convenience.

Also, SIP, being the most affordable means of investment, one can start Investing with an amount as low as INR 1,000. It is also a great way to achieve Financial goals on time. One can plan goals like Retirement planning, marriage, purchase of a car/house or even higher education, etc.

Why Invest in IDFC SIP?

Some of the important benefits of IDFC SIP are:

Investors who are keen to invest via a SIP, here are some of the best IDFC SIP Mutual Funds to invest. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best IDFC SIP Mutual Funds for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹41.796
↓ -0.65
₹965 100 22.43371.232.425.650.3
IDFC Sterling Value Fund Growth ₹130.461
↓ -1.82
₹8,161 100 14.619.243.527.222.432.6
IDFC Core Equity Fund Growth ₹107.504
↓ -1.56
₹3,723 100 1625.450.124.320.736.2
IDFC Tax Advantage (ELSS) Fund Growth ₹135.93
↓ -1.60
₹5,976 500 1215.938.822.321.328.3
IDFC Large Cap Fund Growth ₹64.897
↓ -0.96
₹1,330 100 14.518.93716.416.326.8
IDFC Focused Equity Fund Growth ₹70.224
↓ -1.09
₹1,500 100 11.918.339.714.815.431.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 24

1. 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 11.7% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (28 Feb 24) ₹41.796 ↓ -0.65   (-1.53 %)
Net Assets (Cr) ₹965 on 31 Jan 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.34
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
31 Jan 19₹10,000
31 Jan 20₹10,687
31 Jan 21₹11,167
31 Jan 22₹17,939
31 Jan 23₹18,077
31 Jan 24₹30,107

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 ₹570,326.
Net Profit of ₹270,326
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 28 Feb 24

DurationReturns
1 Month 5.7%
3 Month 22.4%
6 Month 33%
1 Year 71.2%
3 Year 32.4%
5 Year 25.6%
10 Year
15 Year
Since launch 11.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.02 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials62.64%
Basic Materials16.38%
Utility11.61%
Consumer Cyclical3.17%
Communication Services2.61%
Technology2.03%
Financial Services0.49%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹84 Cr239,119
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
6%₹54 Cr51,787
↓ -2,072
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
6%₹49 Cr2,664,600
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹41 Cr466,186
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWER
5%₹41 Cr442,900
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹37 Cr96,880
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
4%₹33 Cr431,238
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
3%₹29 Cr61,529
↓ -23,093
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEM
3%₹28 Cr971,704
↓ -90,016
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
3%₹27 Cr366,666

2. 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 13.7% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (28 Feb 24) ₹107.504 ↓ -1.56   (-1.43 %)
Net Assets (Cr) ₹3,723 on 31 Jan 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 2.61
Information Ratio 0.42
Alpha Ratio 4.7
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
31 Jan 19₹10,000
31 Jan 20₹11,006
31 Jan 21₹12,146
31 Jan 22₹16,458
31 Jan 23₹17,167
31 Jan 24₹24,984

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 ₹505,644.
Net Profit of ₹205,644
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 28 Feb 24

DurationReturns
1 Month 4.3%
3 Month 16%
6 Month 25.4%
1 Year 50.1%
3 Year 24.3%
5 Year 20.7%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.01 Yr.
Rahul Agarwal28 Aug 230.43 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Core Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services24.93%
Consumer Cyclical14.26%
Industrials12.3%
Technology9.5%
Basic Materials9.2%
Energy8.09%
Health Care6.19%
Real Estate3.22%
Communication Services3.04%
Consumer Defensive2.63%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash4.43%
Equity95.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
4%₹130 Cr761,035
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹129 Cr835,595
↑ 135,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹117 Cr452,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹98 Cr983,602
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | AXISBANK
3%₹96 Cr872,384
↓ -225,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 23 | SBIN
3%₹88 Cr1,375,000
↑ 1,375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹65 Cr1,417,230
↓ -300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹63 Cr180,000
↓ -20,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | CROMPTON
1%₹52 Cr1,673,228
↑ 428,228
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
1%₹52 Cr1,250,000

3. 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 17.4% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (28 Feb 24) ₹130.461 ↓ -1.82   (-1.38 %)
Net Assets (Cr) ₹8,161 on 31 Jan 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.43
Information Ratio 1.31
Alpha Ratio 7.37
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
31 Jan 19₹10,000
31 Jan 20₹10,314
31 Jan 21₹11,666
31 Jan 22₹18,944
31 Jan 23₹19,253
31 Jan 24₹26,926

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 ₹530,691.
Net Profit of ₹230,691
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 28 Feb 24

DurationReturns
1 Month 4.4%
3 Month 14.6%
6 Month 19.2%
1 Year 43.5%
3 Year 27.2%
5 Year 22.4%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.29 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Sterling Value Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services25.77%
Consumer Cyclical15.16%
Industrials11.37%
Basic Materials8.53%
Health Care8.05%
Consumer Defensive7.7%
Technology7.59%
Energy5.74%
Utility4.39%
Communication Services0.56%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹376 Cr2,200,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
5%₹353 Cr3,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹299 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
3%₹246 Cr950,000
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹197 Cr519,954
↓ -5,046
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
2%₹194 Cr4,200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
2%₹187 Cr2,500,000
↓ -400,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
2%₹182 Cr4,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
2%₹171 Cr5,500,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹161 Cr2,500,000

4. 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 11.5% since its launch.  Ranked 13 in Multi Cap category.  Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (28 Feb 24) ₹70.224 ↓ -1.09   (-1.53 %)
Net Assets (Cr) ₹1,500 on 31 Jan 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.24
Information Ratio -1
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
31 Jan 19₹10,000
31 Jan 20₹11,199
31 Jan 21₹12,498
31 Jan 22₹15,534
31 Jan 23₹14,374
31 Jan 24₹19,884

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 ₹447,579.
Net Profit of ₹147,579
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 28 Feb 24

DurationReturns
1 Month 2.7%
3 Month 11.9%
6 Month 18.3%
1 Year 39.7%
3 Year 14.8%
5 Year 15.4%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.29 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Focused Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services33.27%
Consumer Cyclical15.17%
Technology13.92%
Industrials12.59%
Consumer Defensive5.95%
Health Care4.76%
Energy4.1%
Real Estate3.17%
Basic Materials1.23%
Asset Allocation
Asset ClassValue
Cash5.85%
Equity94.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹148 Cr868,770
↑ 13,222
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹145 Cr1,459,207
↑ 62,614
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹87 Cr562,116
↑ 65,589
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹78 Cr622,669
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS
5%₹67 Cr864,468
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
4%₹66 Cr109,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹61 Cr235,802
↓ -51,184
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
4%₹61 Cr378,609
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT
4%₹59 Cr192,661
LTIMindtree Ltd (Technology)
Equity, Since 31 Dec 21 | LTIM
4%₹53 Cr83,889
↑ 11,001

5. 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 18.8% since its launch.  Ranked 3 in ELSS category.  Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (28 Feb 24) ₹135.93 ↓ -1.60   (-1.16 %)
Net Assets (Cr) ₹5,976 on 31 Jan 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.23
Information Ratio 0.82
Alpha Ratio 4.52
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,783
31 Jan 21₹12,703
31 Jan 22₹18,944
31 Jan 23₹19,195
31 Jan 24₹25,779

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 ₹518,033.
Net Profit of ₹218,033
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 28 Feb 24

DurationReturns
1 Month 3.8%
3 Month 12%
6 Month 15.9%
1 Year 38.8%
3 Year 22.3%
5 Year 21.3%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.3%
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.29 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services28.25%
Consumer Cyclical12.95%
Industrials11%
Technology8.99%
Basic Materials8.86%
Consumer Defensive7.81%
Health Care6.65%
Energy4.72%
Communication Services2.92%
Utility2.58%
Real Estate0.63%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹376 Cr2,200,000
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹339 Cr3,400,000
↓ -400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹271 Cr1,050,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
4%₹243 Cr2,200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹216 Cr1,400,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹179 Cr2,300,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹148 Cr2,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹132 Cr1,275,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | NTPC
2%₹124 Cr4,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹122 Cr321,877
↓ -3,123

6. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 11.1% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (28 Feb 24) ₹64.897 ↓ -0.96   (-1.45 %)
Net Assets (Cr) ₹1,330 on 31 Jan 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 1.88
Information Ratio -0.47
Alpha Ratio 3.99
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
31 Jan 19₹10,000
31 Jan 20₹11,049
31 Jan 21₹12,683
31 Jan 22₹16,238
31 Jan 23₹15,516
31 Jan 24₹20,622

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 24

DurationReturns
1 Month 3.4%
3 Month 14.5%
6 Month 18.9%
1 Year 37%
3 Year 16.4%
5 Year 16.3%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 176.93 Yr.
Ritika Behera7 Oct 230.32 Yr.

Data below for IDFC Large Cap Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services32.5%
Consumer Cyclical15.4%
Technology13.72%
Energy9.65%
Industrials8.01%
Consumer Defensive6.85%
Health Care4.01%
Basic Materials3.49%
Utility3.19%
Real Estate2.01%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Debt0%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
10%₹130 Cr758,846
↑ 7,667
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹127 Cr1,277,668
↑ 66,500
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹91 Cr350,809
↓ -37,683
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹69 Cr449,235
↑ 44,994
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
5%₹59 Cr166,208
↑ 5,162
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
4%₹52 Cr1,133,679
↓ -223,790
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 22 | INDUSINDBK
3%₹45 Cr280,347
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹43 Cr113,274
↓ -1,920
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
3%₹42 Cr384,630
↑ 64,655
NTPC Ltd (Utilities)
Equity, Since 31 Dec 22 | NTPC
3%₹41 Cr1,331,878

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in IDFC SIP Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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