Table of Contents
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 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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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDFC Infrastructure Fund Growth ₹47.368
↓ -0.04 ₹1,563 100 3.5 -7.3 1.2 26.1 35.7 39.3 IDFC Core Equity Fund Growth ₹125.803
↑ 0.20 ₹7,967 100 3.6 -2.8 9.3 22.9 28.9 28.8 IDFC Sterling Value Fund Growth ₹142.564
↓ -0.06 ₹9,430 100 3.6 -4 4.3 16.7 33.4 18 IDFC Focused Equity Fund Growth ₹82.348
↑ 0.09 ₹1,685 100 0.2 -3.8 12.3 16.5 21.4 30.3 IDFC Large Cap Fund Growth ₹73.602
↓ -0.01 ₹1,766 100 4.9 -1.8 8.4 15.5 21.2 18.7 IDFC Tax Advantage (ELSS) Fund Growth ₹146.013
↓ -0.13 ₹6,597 500 4.1 -3 3.5 14.3 27.9 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 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 (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 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 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 11.7% 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 (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.
Date Value 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 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
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 0.33 Yr. Kirthi Jain 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Rahul Agarwal 2 Dec 24 0.33 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 25.47% Technology 11.49% Health Care 8.46% Real Estate 7.75% Consumer Cyclical 7.4% Consumer Defensive 6.49% Utility 5.84% Industrials 5.02% Energy 4.29% Communication Services 3.91% Basic Materials 3.02% Asset Allocation
Asset Class Value Cash 10.86% Equity 89.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK7% ₹125 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹108 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE5% ₹83 Cr 703,890
↑ 12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE4% ₹72 Cr 566,848 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹69 Cr 440,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBL4% ₹68 Cr 1,268,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL4% ₹66 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 5433964% ₹63 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND4% ₹60 Cr 249,302 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN4% ₹60 Cr 391,825 2. IDFC Core Equity Fund
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% . 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.
Date Value 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 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
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 2.18 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.82 Yr. Rahul Agarwal 28 Aug 23 1.59 Yr. Data below for IDFC Core Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 26.61% Consumer Cyclical 10.72% Industrials 9.81% Health Care 9.42% Technology 9.09% Consumer Defensive 8.11% Basic Materials 8.07% Communication Services 5.15% Real Estate 2.89% Utility 2.54% Energy 2.16% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹376 Cr 2,055,809
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹353 Cr 2,616,534 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 5329783% ₹254 Cr 1,266,665
↑ 79,533 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 5433962% ₹193 Cr 2,465,917 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5403762% ₹193 Cr 472,377
↑ 80,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹184 Cr 359,988
↑ 43,401 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL2% ₹164 Cr 943,727 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 5002952% ₹163 Cr 3,518,846
↑ 456,830 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC2% ₹159 Cr 3,887,126
↑ 774,270 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹147 Cr 2,720,266
↑ 150,000 3. IDFC Large Cap Fund
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% . 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.
Date Value 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 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
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 0.33 Yr. Prateek Poddar 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Technology 11.51% Consumer Cyclical 10.55% Consumer Defensive 8.78% Energy 7.79% Basic Materials 7.2% Health Care 6.45% Utility 4.88% Industrials 4.83% Communication Services 3.55% Real Estate 1.85% Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹173 Cr 1,285,415
↑ 20,181 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹168 Cr 916,493
↑ 12,708 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE7% ₹129 Cr 1,010,988
↓ -25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS5% ₹96 Cr 265,229
↑ 101,123 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹63 Cr 361,624
↑ 57,957 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL3% ₹61 Cr 1,139,588
↑ 10,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹59 Cr 1,435,630
↑ 574,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M3% ₹58 Cr 216,908
↓ -9,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5322153% ₹57 Cr 515,587
↑ 92,839 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 5325553% ₹55 Cr 1,547,493
↑ 596,320 4. IDFC Sterling Value Fund
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% . 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.
Date Value 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 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
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 8.45 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.82 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.99% Consumer Cyclical 10.27% Basic Materials 9.15% Energy 8.2% Technology 7.77% Consumer Defensive 7.16% Industrials 7.12% Health Care 5.89% Utility 2.63% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹750 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹638 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹518 Cr 4,700,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹337 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹287 Cr 795,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY2% ₹236 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹228 Cr 2,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK2% ₹228 Cr 1,050,000
↑ 50,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | AVANTIFEED2% ₹201 Cr 2,200,000
↓ -300,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹192 Cr 3,000,000 5. IDFC Tax Advantage (ELSS) Fund
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% . 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.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
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 8.45 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 10 Jun 24 0.81 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 31.67% Basic Materials 9.05% Consumer Cyclical 9.02% Consumer Defensive 8.24% Technology 8.2% Energy 7.12% Health Care 6.87% Industrials 6.78% Communication Services 2.63% Utility 2.32% Real Estate 1.26% Asset Allocation
Asset Class Value Cash 6.83% Equity 93.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK8% ₹521 Cr 2,850,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE6% ₹408 Cr 3,200,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹364 Cr 2,700,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹320 Cr 2,900,000
↑ 100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS4% ₹252 Cr 700,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹212 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹173 Cr 1,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK3% ₹168 Cr 775,000
↑ 25,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹137 Cr 1,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 5000932% ₹121 Cr 1,900,000 6. IDFC Infrastructure Fund
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% . 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.
Date Value 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 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 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
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 1.19 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.82 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 56.16% Utility 13.16% Basic Materials 9.87% Communication Services 4.63% Energy 3.69% Financial Services 2.72% Consumer Cyclical 2.55% Technology 2.5% Health Care 1.93% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹64 Cr 183,173 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹58 Cr 50,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹58 Cr 452,706 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹57 Cr 4,797,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹57 Cr 330,018 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹43 Cr 365,137 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹43 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹40 Cr 512,915 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122
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 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!
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