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10 बेस्ट आईडीएफसी एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ एसआईपी फंड

फिनकैश »आईडीएफसी म्यूचुअल फंड »बेस्ट आईडीएफसी एसआईपी फंड

10 सर्वश्रेष्ठ आईडीएफसी एसआईपी म्यूचुअल फंड 2022

Updated on April 27, 2025 , 8242 views

IDFC सिप करने का एक कारगर तरीका हैम्यूचुअल फंड में निवेश करें योजना। एक एसआईपी या व्यवस्थितनिवेश योजना एक निवेश मोड है जिसमें आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। कोई अपनी सुविधा के अनुसार मासिक/वार्षिक निवेश कर सकता है।

साथ ही, एसआईपी, निवेश का सबसे किफायती साधन होने के कारण, कोई भी शुरू कर सकता हैनिवेश INR 1 जितनी कम राशि के साथ,000. यह भी हासिल करने का एक शानदार तरीका हैवित्तीय लक्ष्यों समय पर। कोई ऐसे लक्ष्यों की योजना बना सकता है जैसेसेवानिवृत्ति योजना, विवाह, कार/घर की खरीद या उच्च शिक्षा आदि।

आईडीएफसी एसआईपी में निवेश क्यों करें?

आईडीएफसी एसआईपी के कुछ महत्वपूर्ण लाभ हैं:

जो निवेशक एसआईपी के माध्यम से निवेश करने के इच्छुक हैं, यहां कुछ बेहतरीन आईडीएफसी एसआईपी हैंम्यूचुअल फंड्स निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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इक्विटी के लिए सर्वश्रेष्ठ आईडीएफसी एसआईपी म्यूचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
IDFC Infrastructure Fund Growth ₹47.368
↓ -0.04
₹1,563 100 3.5-7.31.226.135.739.3
IDFC Core Equity Fund Growth ₹125.803
↑ 0.20
₹7,967 100 3.6-2.89.322.928.928.8
IDFC Sterling Value Fund Growth ₹142.564
↓ -0.06
₹9,430 100 3.6-44.316.733.418
IDFC Focused Equity Fund Growth ₹82.348
↑ 0.09
₹1,685 100 0.2-3.812.316.521.430.3
IDFC Large Cap Fund Growth ₹73.602
↓ -0.01
₹1,766 100 4.9-1.88.415.521.218.7
IDFC Tax Advantage (ELSS) Fund Growth ₹146.013
↓ -0.13
₹6,597 500 4.1-33.514.327.913.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 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 11.7% 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 (29 Apr 25) ₹82.348 ↑ 0.09   (0.10 %)
Net Assets (Cr) ₹1,685 on 31 Mar 25
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.31
Information Ratio 0.05
Alpha Ratio 5.49
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 Mar 20₹10,000
31 Mar 21₹15,916
31 Mar 22₹18,505
31 Mar 23₹17,630
31 Mar 24₹24,650
31 Mar 25₹27,492

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 29 Apr 25

DurationReturns
1 Month 3.9%
3 Month 0.2%
6 Month -3.8%
1 Year 12.3%
3 Year 16.5%
5 Year 21.4%
10 Year
15 Year
Since launch 11.7%
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 240.33 Yr.
Kirthi Jain2 Dec 240.33 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.81 Yr.
Rahul Agarwal2 Dec 240.33 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.47%
Technology11.49%
Health Care8.46%
Real Estate7.75%
Consumer Cyclical7.4%
Consumer Defensive6.49%
Utility5.84%
Industrials5.02%
Energy4.29%
Communication Services3.91%
Basic Materials3.02%
Asset Allocation
Asset ClassValue
Cash10.86%
Equity89.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
7%₹125 Cr681,364
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹108 Cr802,078
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
5%₹83 Cr703,890
↑ 12,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
4%₹72 Cr566,848
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹69 Cr440,306
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL
4%₹68 Cr1,268,285
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
4%₹66 Cr380,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
4%₹63 Cr800,384
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
4%₹60 Cr249,302
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
4%₹60 Cr391,825

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 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 (29 Apr 25) ₹125.803 ↑ 0.20   (0.16 %)
Net Assets (Cr) ₹7,967 on 31 Mar 25
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.33
Information Ratio 1.34
Alpha Ratio 4.16
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 Mar 20₹10,000
31 Mar 21₹17,770
31 Mar 22₹21,416
31 Mar 23₹22,309
31 Mar 24₹34,110
31 Mar 25₹38,132

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 29 Apr 25

DurationReturns
1 Month 3.3%
3 Month 3.6%
6 Month -2.8%
1 Year 9.3%
3 Year 22.9%
5 Year 28.9%
10 Year
15 Year
Since launch 13.7%
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 232.18 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 Yr.
Rahul Agarwal28 Aug 231.59 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.61%
Consumer Cyclical10.72%
Industrials9.81%
Health Care9.42%
Technology9.09%
Consumer Defensive8.11%
Basic Materials8.07%
Communication Services5.15%
Real Estate2.89%
Utility2.54%
Energy2.16%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹376 Cr2,055,809
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹353 Cr2,616,534
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
3%₹254 Cr1,266,665
↑ 79,533
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
2%₹193 Cr2,465,917
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
2%₹193 Cr472,377
↑ 80,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹184 Cr359,988
↑ 43,401
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
2%₹164 Cr943,727
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 500295
2%₹163 Cr3,518,846
↑ 456,830
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
2%₹159 Cr3,887,126
↑ 774,270
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL
2%₹147 Cr2,720,266
↑ 150,000

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 11.1% 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 (29 Apr 25) ₹73.602 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹1,766 on 31 Mar 25
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio 0.11
Information Ratio 0.01
Alpha Ratio 0.76
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 Mar 20₹10,000
31 Mar 21₹16,113
31 Mar 22₹19,152
31 Mar 23₹18,594
31 Mar 24₹25,740
31 Mar 25₹27,667

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 ₹518,033.
Net Profit of ₹218,033
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 29 Apr 25

DurationReturns
1 Month 3.5%
3 Month 4.9%
6 Month -1.8%
1 Year 8.4%
3 Year 15.5%
5 Year 21.2%
10 Year
15 Year
Since launch 11.1%
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 240.33 Yr.
Prateek Poddar2 Dec 240.33 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.81 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.67%
Technology11.51%
Consumer Cyclical10.55%
Consumer Defensive8.78%
Energy7.79%
Basic Materials7.2%
Health Care6.45%
Utility4.88%
Industrials4.83%
Communication Services3.55%
Real Estate1.85%
Asset Allocation
Asset ClassValue
Cash0.94%
Equity99.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹173 Cr1,285,415
↑ 20,181
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹168 Cr916,493
↑ 12,708
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
7%₹129 Cr1,010,988
↓ -25,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
5%₹96 Cr265,229
↑ 101,123
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
4%₹63 Cr361,624
↑ 57,957
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
3%₹61 Cr1,139,588
↑ 10,677
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
3%₹59 Cr1,435,630
↑ 574,963
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
3%₹58 Cr216,908
↓ -9,269
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
3%₹57 Cr515,587
↑ 92,839
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
3%₹55 Cr1,547,493
↑ 596,320

4. 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 16.8% 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 (29 Apr 25) ₹142.564 ↓ -0.06   (-0.04 %)
Net Assets (Cr) ₹9,430 on 31 Mar 25
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.81
Sharpe Ratio -0.08
Information Ratio 0.56
Alpha Ratio -1.51
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 Mar 20₹10,000
31 Mar 21₹21,593
31 Mar 22₹29,489
31 Mar 23₹30,476
31 Mar 24₹44,072
31 Mar 25₹46,095

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 ₹689,048.
Net Profit of ₹389,048
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 29 Apr 25

DurationReturns
1 Month 3.3%
3 Month 3.6%
6 Month -4%
1 Year 4.3%
3 Year 16.7%
5 Year 33.4%
10 Year
15 Year
Since launch 16.8%
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 168.45 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.99%
Consumer Cyclical10.27%
Basic Materials9.15%
Energy8.2%
Technology7.77%
Consumer Defensive7.16%
Industrials7.12%
Health Care5.89%
Utility2.63%
Real Estate1.62%
Asset Allocation
Asset ClassValue
Cash9.2%
Equity90.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
8%₹750 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
7%₹638 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹518 Cr4,700,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹337 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹287 Cr795,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
2%₹236 Cr1,500,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹228 Cr2,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
2%₹228 Cr1,050,000
↑ 50,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | AVANTIFEED
2%₹201 Cr2,200,000
↓ -300,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹192 Cr3,000,000

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 17.8% 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 (29 Apr 25) ₹146.013 ↓ -0.13   (-0.09 %)
Net Assets (Cr) ₹6,597 on 31 Mar 25
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.2
Information Ratio -0.23
Alpha Ratio -3.29
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,952
31 Mar 22₹26,175
31 Mar 23₹26,363
31 Mar 24₹36,708
31 Mar 25₹37,731

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 ₹598,181.
Net Profit of ₹298,181
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 29 Apr 25

DurationReturns
1 Month 3.4%
3 Month 4.1%
6 Month -3%
1 Year 3.5%
3 Year 14.3%
5 Year 27.9%
10 Year
15 Year
Since launch 17.8%
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 168.45 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra10 Jun 240.81 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.67%
Basic Materials9.05%
Consumer Cyclical9.02%
Consumer Defensive8.24%
Technology8.2%
Energy7.12%
Health Care6.87%
Industrials6.78%
Communication Services2.63%
Utility2.32%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash6.83%
Equity93.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹521 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
6%₹408 Cr3,200,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹364 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
5%₹320 Cr2,900,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
4%₹252 Cr700,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹212 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹173 Cr1,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹168 Cr775,000
↑ 25,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹137 Cr1,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
2%₹121 Cr1,900,000

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 11.6% 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 (29 Apr 25) ₹47.368 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹1,563 on 31 Mar 25
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.33
Sharpe Ratio 0.11
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 Mar 20₹10,000
31 Mar 21₹20,153
31 Mar 22₹24,848
31 Mar 23₹27,324
31 Mar 24₹47,064
31 Mar 25₹50,038

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 29 Apr 25

DurationReturns
1 Month 3.1%
3 Month 3.5%
6 Month -7.3%
1 Year 1.2%
3 Year 26.1%
5 Year 35.7%
10 Year
15 Year
Since launch 11.6%
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 241.19 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials56.16%
Utility13.16%
Basic Materials9.87%
Communication Services4.63%
Energy3.69%
Financial Services2.72%
Consumer Cyclical2.55%
Technology2.5%
Health Care1.93%
Asset Allocation
Asset ClassValue
Cash2.79%
Equity97.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
5%₹76 Cr443,385
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹64 Cr183,173
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538
4%₹58 Cr50,452
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE
4%₹58 Cr452,706
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
4%₹57 Cr4,797,143
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹57 Cr330,018
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS
3%₹43 Cr365,137
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
3%₹43 Cr1,431,700
KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714
3%₹40 Cr512,915
PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS
2%₹39 Cr12,400,122

एसआईपी निवेश कैसे बढ़ता है?

जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप 10 वर्षों के लिए 10,000 रुपये का निवेश करते हैं, तो देखें कि आपका एसआईपी निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

आईडीएफसी एसआईपी फंड में ऑनलाइन निवेश कैसे करें?

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