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10 Best IDFC SIP Mutual Funds 2023 | Best SIP Funds

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10 Best IDFC SIP Mutual Funds 2023

Updated on May 25, 2023 , 6358 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 (%)2022 (%)
IDFC Sterling Value Fund Growth ₹99.041
↑ 0.95
₹5,430 100 7.85.920.545.312.23.2
IDFC Infrastructure Fund Growth ₹27.128
↑ 0.09
₹651 100 10.38.125.439.79.31.7
IDFC Tax Advantage (ELSS) Fund Growth ₹106.313
↑ 1.01
₹4,333 500 7.63.21937.712.84.2
IDFC Core Equity Fund Growth ₹75.757
↑ 0.64
₹2,447 100 51.220.730.511.16.9
IDFC Large Cap Fund Growth ₹51.735
↑ 0.46
₹1,085 100 8.11.816.323.910.7-2.3
IDFC Focused Equity Fund Growth ₹56.148
↑ 0.52
₹1,246 100 10.64.317.422.87.1-5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

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 8.5% since its launch.  Ranked 1 in Sectoral category.  Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (26 May 23) ₹27.128 ↑ 0.09   (0.32 %)
Net Assets (Cr) ₹651 on 30 Apr 23
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 0.33
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 Apr 18₹10,000
30 Apr 19₹8,097
30 Apr 20₹5,674
30 Apr 21₹9,930
30 Apr 22₹12,765
30 Apr 23₹14,118

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 ₹385,859.
Net Profit of ₹85,859
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 26 May 23

DurationReturns
1 Month 5.6%
3 Month 10.3%
6 Month 8.1%
1 Year 25.4%
3 Year 39.7%
5 Year 9.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -10.8%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 202.39 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Industrials58.53%
Basic Materials23.46%
Utility8.81%
Communication Services5.21%
Real Estate1.14%
Energy0.97%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
11%₹71 Cr300,428
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
8%₹54 Cr72,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹33 Cr408,700
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹32 Cr93,811
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹29 Cr96,880
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
4%₹28 Cr482,100
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹28 Cr120,975
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹28 Cr2,664,600
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
4%₹26 Cr290,014
Transport Corp of India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | TCI
4%₹25 Cr398,262

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 12.1% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2022 was 6.9% , 2021 was 34.1% and 2020 was 12.9% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (26 May 23) ₹75.757 ↑ 0.64   (0.86 %)
Net Assets (Cr) ₹2,447 on 30 Apr 23
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.23
Information Ratio -0.3
Alpha Ratio 2.58
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 Apr 18₹10,000
30 Apr 19₹9,643
30 Apr 20₹7,765
30 Apr 21₹12,339
30 Apr 22₹14,589
30 Apr 23₹15,833

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 ₹405,518.
Net Profit of ₹105,518
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 26 May 23

DurationReturns
1 Month 4.5%
3 Month 5%
6 Month 1.2%
1 Year 20.7%
3 Year 30.5%
5 Year 11.1%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.5%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 230.25 Yr.

Data below for IDFC Core Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services38.98%
Consumer Cyclical14.7%
Health Care8.64%
Industrials7.87%
Technology5.65%
Utility5.14%
Energy4.57%
Consumer Defensive3.91%
Communication Services3.46%
Basic Materials2.46%
Real Estate1.36%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
10%₹236 Cr1,397,035
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
9%₹230 Cr2,508,602
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | AXISBANK
5%₹126 Cr1,462,384
↑ 60,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
5%₹112 Cr462,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | HDFC
3%₹78 Cr280,000
↑ 130,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC
3%₹66 Cr3,860,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 23 | PFC
2%₹58 Cr3,400,000
↑ 600,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹55 Cr435,595
↑ 50,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹55 Cr270,000
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 28 Feb 23 | ZEEL
2%₹48 Cr2,425,000
↑ 150,000

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 16.3% since its launch.  Ranked 21 in Value category.  Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (26 May 23) ₹99.041 ↑ 0.95   (0.97 %)
Net Assets (Cr) ₹5,430 on 30 Apr 23
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.02
Information Ratio 1.57
Alpha Ratio 0.68
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 Apr 18₹10,000
30 Apr 19₹8,795
30 Apr 20₹5,927
30 Apr 21₹11,612
30 Apr 22₹15,435
30 Apr 23₹16,250

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 ₹415,684.
Net Profit of ₹115,684
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 26 May 23

DurationReturns
1 Month 6%
3 Month 7.8%
6 Month 5.9%
1 Year 20.5%
3 Year 45.3%
5 Year 12.2%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 4.9%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Manish Gunwani28 Jan 230.25 Yr.
Daylynn Pinto20 Oct 166.53 Yr.

Data below for IDFC Sterling Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services24.59%
Consumer Cyclical16.05%
Industrials13.09%
Basic Materials9.35%
Consumer Defensive9.23%
Health Care7.75%
Technology6.62%
Energy5.31%
Utility3.13%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹266 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹189 Cr2,200,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
3%₹175 Cr3,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
3%₹170 Cr4,000,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹145 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹139 Cr4,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
2%₹135 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
2%₹133 Cr550,000
↑ 50,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
2%₹132 Cr4,100,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
2%₹130 Cr2,060,916
↓ -24,084

4. 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 17.8% since its launch.  Ranked 3 in ELSS category.  Return for 2022 was 4.2% , 2021 was 49.2% and 2020 was 18.7% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (26 May 23) ₹106.313 ↑ 1.01   (0.95 %)
Net Assets (Cr) ₹4,333 on 30 Apr 23
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.07
Information Ratio 1.16
Alpha Ratio -0.58
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,394
30 Apr 20₹7,267
30 Apr 21₹12,890
30 Apr 22₹16,282
30 Apr 23₹16,923

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 26 May 23

DurationReturns
1 Month 5.7%
3 Month 7.6%
6 Month 3.2%
1 Year 19%
3 Year 37.7%
5 Year 12.8%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 15%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.53 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.23%
Industrials13.77%
Consumer Cyclical13.37%
Basic Materials10.49%
Technology8.41%
Health Care6.4%
Consumer Defensive6.35%
Energy3.91%
Communication Services2.44%
Utility1.47%
Asset Allocation
Asset ClassValue
Cash6.16%
Equity93.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
8%₹349 Cr3,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹177 Cr1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹169 Cr700,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
4%₹169 Cr1,350,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
4%₹168 Cr1,950,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹145 Cr2,500,000
↓ -500,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹126 Cr2,600,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
3%₹118 Cr425,000
↑ 75,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
2%₹106 Cr1,325,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
2%₹104 Cr8,700,000
↓ -300,000

5. 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 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (26 May 23) ₹56.148 ↑ 0.52   (0.93 %)
Net Assets (Cr) ₹1,246 on 30 Apr 23
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.18
Information Ratio -1.16
Alpha Ratio -2.29
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 Apr 18₹10,000
30 Apr 19₹9,098
30 Apr 20₹7,937
30 Apr 21₹11,218
30 Apr 22₹12,886
30 Apr 23₹13,161

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 ₹367,070.
Net Profit of ₹67,070
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 26 May 23

DurationReturns
1 Month 7.3%
3 Month 10.6%
6 Month 4.3%
1 Year 17.4%
3 Year 22.8%
5 Year 7.1%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 2.9%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 166.53 Yr.

Data below for IDFC Focused Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.11%
Consumer Cyclical13.31%
Technology11.94%
Basic Materials11.49%
Consumer Defensive7.49%
Industrials7.1%
Energy5.49%
Health Care4.06%
Real Estate2.37%
Utility2.02%
Asset Allocation
Asset ClassValue
Cash0.62%
Equity99.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
10%₹125 Cr742,251
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹120 Cr1,305,276
↑ 323,489
Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS
6%₹72 Cr641,670
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
6%₹71 Cr563,425
↑ 34,268
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹68 Cr282,820
↓ -44,684
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
5%₹66 Cr766,398
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
5%₹65 Cr567,839
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
5%₹62 Cr1,446,275
↑ 66,875
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹49 Cr559,457
Rossari Biotech Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Apr 22 | ROSSARI
3%₹42 Cr605,096

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 10.2% since its launch.  Ranked 57 in Large Cap category.  Return for 2022 was -2.3% , 2021 was 26.8% and 2020 was 17.4% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (26 May 23) ₹51.735 ↑ 0.46   (0.90 %)
Net Assets (Cr) ₹1,085 on 30 Apr 23
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.04
Information Ratio -0.92
Alpha Ratio -1.42
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 Apr 18₹10,000
30 Apr 19₹10,345
30 Apr 20₹9,156
30 Apr 21₹13,058
30 Apr 22₹15,158
30 Apr 23₹15,820

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 ₹395,578.
Net Profit of ₹95,578
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 26 May 23

DurationReturns
1 Month 5.3%
3 Month 8.1%
6 Month 1.8%
1 Year 16.3%
3 Year 23.9%
5 Year 10.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sachin Relekar1 Mar 221.17 Yr.
Sumit Agrawal1 Mar 176.17 Yr.

Data below for IDFC Large Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services37.62%
Technology12.68%
Consumer Cyclical9.69%
Basic Materials8.68%
Industrials7.87%
Energy7.54%
Consumer Defensive6.67%
Health Care6.44%
Utility1.03%
Communication Services1.02%
Real Estate0.56%
Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
10%₹108 Cr638,727
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹106 Cr1,156,584
↑ 219,736
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹82 Cr338,000
↓ -78,106
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFC
5%₹59 Cr213,967
↑ 66,016
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹54 Cr431,941
↑ 20,618
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
5%₹51 Cr1,196,255
↑ 74,353
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
4%₹43 Cr502,469
↑ 41,421
Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Jan 22 | ANURAS
4%₹41 Cr367,407
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 22 | INDUSINDBK
3%₹34 Cr297,035
↑ 35,606
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
3%₹34 Cr175,059
↑ 70,000

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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