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10 Best IDFC SIP Mutual Funds 2025
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:
- Power of Compounding
- Rupee cost averaging
- Flexible
- Builds long-term savings habit
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.
Talk to our investment specialist
Best IDFC SIP Mutual Funds for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDFC Infrastructure Fund Growth ₹51.897
↑ 0.64 ₹1,701 100 12.7 0.3 -4.5 35.8 34.8 39.3 IDFC Core Equity Fund Growth ₹134.003
↑ 0.46 ₹9,107 100 9.7 2.8 7.3 29 28.3 28.8 IDFC Sterling Value Fund Growth ₹149.514
↑ 0.36 ₹9,961 100 7.9 2.7 1.8 23.1 31.3 18 IDFC Focused Equity Fund Growth ₹87.959
↑ 0.27 ₹1,839 100 10.1 -1.4 11 22.4 21 30.3 IDFC Tax Advantage (ELSS) Fund Growth ₹154.326
↑ 0.60 ₹6,955 500 9 4.5 3 20.6 26.6 13.1 IDFC Large Cap Fund Growth ₹77.753
↑ 0.31 ₹1,862 100 8.8 4.4 6.1 20.6 20.7 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
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 Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on 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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (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 Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on 1. IDFC Focused Equity Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 13 in Multi Cap category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (27 Jun 25) ₹87.959 ↑ 0.27 (0.31 %) Net Assets (Cr) ₹1,839 on 31 May 25 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.61 Information Ratio 0.22 Alpha Ratio 8.56 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,377 31 May 22 ₹15,668 31 May 23 ₹17,808 31 May 24 ₹22,869 31 May 25 ₹26,877 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 4.2% 3 Month 10.1% 6 Month -1.4% 1 Year 11% 3 Year 22.4% 5 Year 21% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.3% 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% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.49 Yr. Kirthi Jain 2 Dec 24 0.49 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 2 Dec 24 0.49 Yr. Data below for IDFC Focused Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.69% Technology 11.15% Real Estate 8.92% Health Care 7.49% Consumer Defensive 6.25% Consumer Cyclical 5.52% Industrials 5.06% Energy 4.51% Utility 4.38% Communication Services 4.02% Basic Materials 2.98% Asset Allocation
Asset Class Value Cash 11.02% Equity 88.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹131 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹114 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE6% ₹108 Cr 783,982
↑ 80,092 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5328105% ₹81 Cr 1,986,428
↑ 1,676,428 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE5% ₹80 Cr 566,848 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹71 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹69 Cr 800,384 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹66 Cr 440,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT4% ₹64 Cr 191,166
↑ 25,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND3% ₹61 Cr 249,302 2. IDFC Core Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (27 Jun 25) ₹134.003 ↑ 0.46 (0.34 %) Net Assets (Cr) ₹9,107 on 31 May 25 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 0.3 Information Ratio 1.32 Alpha Ratio 1.3 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,359 31 May 22 ₹18,325 31 May 23 ₹21,577 31 May 24 ₹33,157 31 May 25 ₹36,767 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.2% 3 Month 9.7% 6 Month 2.8% 1 Year 7.3% 3 Year 29% 5 Year 28.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 28.8% 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% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 2.34 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 28 Aug 23 1.76 Yr. Data below for IDFC Core Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.52% Consumer Cyclical 9.94% Health Care 9.57% Technology 8.71% Industrials 8.35% Consumer Defensive 7.05% Basic Materials 6.99% Communication Services 5.53% Real Estate 3.57% Energy 2.78% Utility 2.62% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹449 Cr 2,330,809
↑ 275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹322 Cr 2,254,645
↓ -361,889 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433963% ₹213 Cr 2,465,917 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329782% ₹205 Cr 1,051,665
↓ -215,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹197 Cr 4,618,285
↑ 731,159 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 5322152% ₹176 Cr 1,481,302
↑ 321,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹165 Cr 883,727
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSP2% ₹150 Cr 214,992
↑ 11,255 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹149 Cr 995,350
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹142 Cr 269,988
↓ -90,000 3. IDFC Large Cap Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 57 in Large Cap category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (27 Jun 25) ₹77.753 ↑ 0.31 (0.40 %) Net Assets (Cr) ₹1,862 on 31 May 25 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 0.3 Information Ratio 0.32 Alpha Ratio 0.38 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,448 31 May 22 ₹16,149 31 May 23 ₹18,270 31 May 24 ₹23,861 31 May 25 ₹26,443 Returns for IDFC Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.4% 3 Month 8.8% 6 Month 4.4% 1 Year 6.1% 3 Year 20.6% 5 Year 20.7% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 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% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Manish Gunwani 2 Dec 24 0.49 Yr. Prateek Poddar 2 Dec 24 0.49 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Large Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 32.38% Consumer Cyclical 11.73% Technology 11.01% Energy 8.29% Consumer Defensive 7.46% Health Care 6.91% Industrials 5.64% Basic Materials 5.58% Utility 4.77% Communication Services 3.38% Real Estate 1.92% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK10% ₹175 Cr 907,967
↓ -8,526 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹172 Cr 1,208,728
↓ -76,687 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE8% ₹148 Cr 1,054,073
↑ 43,085 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS4% ₹80 Cr 231,074
↓ -34,155 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325554% ₹65 Cr 1,820,431
↑ 272,938 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹64 Cr 537,970
↑ 22,383 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL3% ₹62 Cr 331,439
↓ -30,185 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹61 Cr 1,159,645
↑ 20,057 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹58 Cr 1,373,343
↓ -62,287 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹55 Cr 189,337
↓ -27,571 4. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18% since its launch. Ranked 3 in ELSS category. Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (27 Jun 25) ₹154.326 ↑ 0.60 (0.39 %) Net Assets (Cr) ₹6,955 on 31 May 25 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.04 Information Ratio -0.26 Alpha Ratio -2.02 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹19,672 31 May 22 ₹21,836 31 May 23 ₹25,226 31 May 24 ₹33,143 31 May 25 ₹35,231 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 3.1% 3 Month 9% 6 Month 4.5% 1 Year 3% 3 Year 20.6% 5 Year 26.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 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% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.62 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 10 Jun 24 0.97 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.45% Consumer Cyclical 9.01% Basic Materials 8.92% Consumer Defensive 8.49% Energy 8.44% Technology 8.14% Health Care 6.97% Industrials 5.3% Communication Services 2.74% Utility 1.63% Real Estate 1.46% Asset Allocation
Asset Class Value Cash 7.21% Equity 92.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹549 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE7% ₹464 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹385 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹344 Cr 2,900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹285 Cr 825,000
↑ 125,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹203 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹186 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹171 Cr 775,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹135 Cr 110,000
↑ 10,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹134 Cr 1,500,000 5. IDFC Sterling Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (27 Jun 25) ₹149.514 ↑ 0.36 (0.24 %) Net Assets (Cr) ₹9,961 on 31 May 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 0.03 Information Ratio 0.4 Alpha Ratio -2.11 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹21,803 31 May 22 ₹25,329 31 May 23 ₹29,807 31 May 24 ₹40,965 31 May 25 ₹43,502 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.4% 3 Month 7.9% 6 Month 2.7% 1 Year 1.8% 3 Year 23.1% 5 Year 31.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18% 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% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.62 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Sterling Value Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.22% Consumer Cyclical 10.6% Energy 9.52% Basic Materials 9.01% Technology 7.57% Consumer Defensive 7.14% Health Care 6.08% Industrials 5.95% Real Estate 1.83% Utility 1.45% Asset Allocation
Asset Class Value Cash 8.59% Equity 91.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹789 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹703 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322156% ₹557 Cr 4,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹357 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹311 Cr 900,000
↑ 105,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹282 Cr 1,275,000
↑ 225,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY2% ₹225 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹224 Cr 2,500,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 23 | HDFCLIFE2% ₹193 Cr 2,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC2% ₹192 Cr 4,500,000 6. IDFC Infrastructure Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (27 Jun 25) ₹51.897 ↑ 0.64 (1.25 %) Net Assets (Cr) ₹1,701 on 31 May 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.09 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹20,010 31 May 22 ₹21,463 31 May 23 ₹26,973 31 May 24 ₹48,493 31 May 25 ₹48,898 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25 Duration Returns 1 Month 2.9% 3 Month 12.7% 6 Month 0.3% 1 Year -4.5% 3 Year 35.8% 5 Year 34.8% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 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% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.35 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Data below for IDFC Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 55.04% Utility 13% Basic Materials 9.55% Communication Services 5.07% Energy 4.03% Financial Services 2.72% Technology 2.49% Consumer Cyclical 2.37% Health Care 1.93% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹64 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹62 Cr 330,018 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 183,173 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹60 Cr 4,797,143 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹59 Cr 50,452 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹45 Cr 1,431,700 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹44 Cr 365,137 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹40 Cr 468,237 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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