fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
10 શ્રેષ્ઠ IDFC SIP મ્યુચ્યુઅલ ફંડ્સ 2022 | શ્રેષ્ઠ SIP ફંડ્સ

ફિન્કેશ »IDFC મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ IDFC SIP ફંડ્સ

10 શ્રેષ્ઠ IDFC SIP મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on June 29, 2025 , 8352 views

IDFCSIP માટે એક કાર્યક્ષમ માર્ગ છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો યોજના એક SIP અથવા પદ્ધતિસરરોકાણ યોજના એક રોકાણ મોડ છે જેમાં તમે નિયત સમયાંતરે નાની રકમનું રોકાણ કરી શકો છો. વ્યક્તિ પોતાની અનુકૂળતા મુજબ માસિક/વાર્ષિક રોકાણ કરી શકે છે.

ઉપરાંત, SIP, રોકાણનું સૌથી સસ્તું માધ્યમ હોવાથી, વ્યક્તિ શરૂ કરી શકે છેરોકાણ INR 1 જેટલી ઓછી રકમ સાથે,000. તે હાંસલ કરવાનો પણ એક સરસ માર્ગ છેનાણાકીય લક્ષ્યો સમયસર. જેવા લક્ષ્યોની યોજના બનાવી શકે છેનિવૃત્તિ આયોજન, લગ્ન, કાર/મકાન ખરીદવા અથવા તો ઉચ્ચ શિક્ષણ વગેરે.

IDFC SIP માં શા માટે રોકાણ કરો?

IDFC SIP ના કેટલાક મહત્વના ફાયદાઓ છે:

  • સંયોજન શક્તિ
  • રૂપિયાની સરેરાશ કિંમત
  • લવચીક
  • લાંબા ગાળાની બચતની આદત બનાવે છે

રોકાણકારો કે જેઓ SIP દ્વારા રોકાણ કરવા આતુર છે, અહીં કેટલીક શ્રેષ્ઠ IDFC SIP છેમ્યુચ્યુઅલ ફંડ રોકાણ કરવું. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ઇક્વિટી માટે શ્રેષ્ઠ IDFC SIP મ્યુચ્યુઅલ ફંડ

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDFC Infrastructure Fund Growth ₹52.046
↓ -0.12
₹1,701 100 13.5-0.3-5.335.73539.3
IDFC Core Equity Fund Growth ₹134.33
↑ 0.00
₹9,107 100 11.42.96.229.228.528.8
IDFC Sterling Value Fund Growth ₹149.267
↑ 0.09
₹9,961 100 9.12.30.92331.518
IDFC Focused Equity Fund Growth ₹88.265
↓ -0.09
₹1,839 100 12.6-1.49.922.82130.3
IDFC Large Cap Fund Growth ₹77.558
↓ -0.01
₹1,862 100 10.84.15.120.720.718.7
IDFC Tax Advantage (ELSS) Fund Growth ₹154.076
↑ 0.18
₹6,955 500 10.24.12.120.626.813.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

1. 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 11.9% since its launch.  Ranked 13 in Multi Cap category.  Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (01 Jul 25) ₹88.265 ↓ -0.09   (-0.10 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,652
30 Jun 22₹14,068
30 Jun 23₹17,438
30 Jun 24₹23,547
30 Jun 25₹26,179

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 ₹518,033.
Net Profit of ₹218,033
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 1 Jul 25

DurationReturns
1 Month 4%
3 Month 12.6%
6 Month -1.4%
1 Year 9.9%
3 Year 22.8%
5 Year 21%
10 Year
15 Year
Since launch 11.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.5 Yr.
Kirthi Jain2 Dec 240.5 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal2 Dec 240.5 Yr.

Data below for IDFC Focused Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services29.88%
Technology11.43%
Real Estate9.43%
Health Care7.32%
Industrials6.27%
Consumer Defensive5.66%
Energy4.38%
Communication Services3.84%
Consumer Cyclical3.74%
Utility3.66%
Basic Materials1.81%
Asset Allocation
Asset ClassValue
Cash12.58%
Equity87.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹133 Cr681,364
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC
7%₹124 Cr3,059,428
↑ 1,073,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
7%₹121 Cr825,916
↑ 41,934
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹107 Cr740,586
↓ -61,492
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹81 Cr566,848
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹77 Cr860,384
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹71 Cr380,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
4%₹70 Cr191,166
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹69 Cr440,306
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE
4%₹65 Cr215,022

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 13.9% 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% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (01 Jul 25) ₹134.33 ↑ 0.00   (0.00 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,526
30 Jun 22₹16,288
30 Jun 23₹21,119
30 Jun 24₹32,753
30 Jun 25₹35,164

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 ₹612,552.
Net Profit of ₹312,552
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 1 Jul 25

DurationReturns
1 Month 3.2%
3 Month 11.4%
6 Month 2.9%
1 Year 6.2%
3 Year 29.2%
5 Year 28.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani28 Jan 232.34 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal28 Aug 231.76 Yr.

Data below for IDFC Core Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services29.63%
Industrials10.81%
Consumer Cyclical9.44%
Technology8.94%
Basic Materials7.67%
Health Care7.63%
Consumer Defensive5.64%
Communication Services5.06%
Real Estate3.79%
Energy3.33%
Utility2.53%
Asset Allocation
Asset ClassValue
Cash5.03%
Equity94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹439 Cr2,255,809
↓ -75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
3%₹317 Cr2,195,096
↓ -59,549
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
3%₹236 Cr2,648,917
↑ 183,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | AXISBANK
2%₹207 Cr1,733,175
↑ 251,873
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | BAJAJFINSV
2%₹192 Cr951,665
↓ -100,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
2%₹189 Cr394,239
↑ 195,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹181 Cr1,161,178
↑ 165,828
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹180 Cr4,308,309
↓ -309,976
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹160 Cr434,684
↑ 80,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 24 | ANGELONE
2%₹154 Cr506,285
↑ 30,000

3. 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 11.3% since its launch.  Ranked 57 in Large Cap category.  Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (01 Jul 25) ₹77.558 ↓ -0.01   (-0.02 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,698
30 Jun 22₹14,583
30 Jun 23₹17,910
30 Jun 24₹24,252
30 Jun 25₹25,702

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 ₹505,644.
Net Profit of ₹205,644
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 1 Jul 25

DurationReturns
1 Month 3.4%
3 Month 10.8%
6 Month 4.1%
1 Year 5.1%
3 Year 20.7%
5 Year 20.7%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Gunwani2 Dec 240.5 Yr.
Prateek Poddar2 Dec 240.5 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Large Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.31%
Technology12.33%
Consumer Cyclical12.33%
Energy7.71%
Industrials6.93%
Health Care6.29%
Consumer Defensive6.02%
Basic Materials5.66%
Utility4.63%
Real Estate2.94%
Communication Services2.76%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity98.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹174 Cr894,287
↓ -13,680
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹150 Cr1,036,390
↓ -172,338
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
8%₹144 Cr1,011,010
↓ -43,063
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | AXISBANK
5%₹85 Cr714,765
↑ 176,795
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
4%₹73 Cr209,743
↓ -21,331
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | NTPC
3%₹60 Cr1,793,002
↓ -27,429
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
3%₹57 Cr362,874
↑ 35,305
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹50 Cr168,382
↓ -20,955
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
3%₹50 Cr1,051,766
↓ -107,879
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Aug 24 | SUNPHARMA
3%₹49 Cr292,131
↑ 16,945

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 18% since its launch.  Ranked 3 in ELSS category.  Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (01 Jul 25) ₹154.076 ↑ 0.18   (0.12 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,330
30 Jun 22₹18,706
30 Jun 23₹23,871
30 Jun 24₹31,978
30 Jun 25₹32,869

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 ₹584,107.
Net Profit of ₹284,107
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 1 Jul 25

DurationReturns
1 Month 3.1%
3 Month 10.2%
6 Month 4.1%
1 Year 2.1%
3 Year 20.6%
5 Year 26.8%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.62 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra10 Jun 240.98 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services32.39%
Consumer Cyclical9.66%
Basic Materials9.11%
Technology8.32%
Consumer Defensive8.1%
Energy7.66%
Health Care6.57%
Industrials5.94%
Communication Services2.67%
Real Estate1.61%
Utility1.13%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹554 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹469 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹390 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
5%₹346 Cr2,900,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹294 Cr850,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹211 Cr1,350,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹207 Cr1,000,000
↑ 225,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹186 Cr1,000,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | HEROMOTOCO
2%₹151 Cr350,000
↑ 25,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTEL
2%₹142 Cr1,500,000

5. 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 16.9% since its launch.  Ranked 21 in Value category.  Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (01 Jul 25) ₹149.267 ↑ 0.09   (0.06 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,037
30 Jun 22₹21,151
30 Jun 23₹27,454
30 Jun 24₹38,841
30 Jun 25₹39,466

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 ₹657,502.
Net Profit of ₹357,502
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 1 Jul 25

DurationReturns
1 Month 2.6%
3 Month 9.1%
6 Month 2.3%
1 Year 0.9%
3 Year 23%
5 Year 31.5%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Daylynn Pinto20 Oct 168.62 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Sterling Value Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.02%
Consumer Cyclical11.2%
Energy9.21%
Basic Materials9.15%
Technology7.65%
Consumer Defensive7.27%
Industrials6.72%
Health Care5.69%
Real Estate1.92%
Utility1.34%
Asset Allocation
Asset ClassValue
Cash6.75%
Equity93.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
8%₹797 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
7%₹710 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
6%₹560 Cr4,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹361 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹312 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹301 Cr1,450,000
↑ 175,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
2%₹237 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
2%₹234 Cr1,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO
2%₹215 Cr500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
2%₹206 Cr3,000,000

6. 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 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% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (01 Jul 25) ₹52.046 ↓ -0.12   (-0.22 %)
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,739
30 Jun 22₹17,927
30 Jun 23₹25,177
30 Jun 24₹46,897
30 Jun 25₹45,046

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 ₹721,906.
Net Profit of ₹421,906
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 1 Jul 25

DurationReturns
1 Month 3.1%
3 Month 13.5%
6 Month -0.3%
1 Year -5.3%
3 Year 35.7%
5 Year 35%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vishal Biraia24 Jan 241.35 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Data below for IDFC Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials54.62%
Utility11.75%
Basic Materials8.33%
Communication Services4.62%
Energy3.78%
Financial Services2.9%
Technology2.63%
Consumer Cyclical2.13%
Health Care1.81%
Real Estate0.31%
Asset Allocation
Asset ClassValue
Cash6.61%
Equity93.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹80 Cr443,385
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹68 Cr4,797,143
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹67 Cr183,173
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹64 Cr452,706
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹61 Cr330,018
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
3%₹57 Cr50,452
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹55 Cr1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹52 Cr365,137
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
3%₹46 Cr12,400,122
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
3%₹45 Cr462,949
↓ -5,288

SIP રોકાણ કેવી રીતે વધે છે?

તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.

SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર

SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!

ચાલો ધારો કે, જો તમે 10 વર્ષ માટે 10,000 રૂપિયાનું રોકાણ કરો છો, તો જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-

માસિક રોકાણ: INR 10,000

રોકાણનો સમયગાળો: 10 વર્ષ

રોકાણ કરેલ કુલ રકમ: INR 12,00,000

લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%

મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573

ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)

ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!

IDFC SIP ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

  1. Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.

  2. તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો

  3. દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!

    શરૂ કરો

Disclaimer:
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT