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IIFL Mutual Fund

Updated on December 28, 2025 , 6645 views

India Infoline Mutual Fund is present in the Indian Mutual Fund Industry since 2011. It is a private sector mutual fund company that offers uniquely structured products to suit the customer’s varied requirements. The portfolios of IIFL Mutual Fund schemes consist of high-quality, high-conviction stocks that allow their fund managers to maintain focus and generate risk-adjusted returns.

IIFL-Mutual-Fund

The IIFL Mutual Fund schemes are positioned as leaders in their respective niche areas.

AMC IIFL Mutual Fund
Date of Setup March 23, 2011
AUM INR 1257.08 crore (Jun-30-2018)
Chairman Ms. Homai Daruwalla
CEO/MD Mr. Prashasta Seth
Compliance Officer Ms. Kavita. Khatri
investor Service Officer Mr. Shawn Sequeira
Headquarters Mumbai
Customer Care 1800-200-2267
Fax 011-23730251
Tel 011-43717125/ 26
Email service[AT]iiflw.com
Website www.iiflmf.com

Mutual Funds: About IIFL Mutual Funds

IIFL Asset Management Company formerly known as India Infoline Asset Management Company Ltd governs the operations of IIFL Mutual Fund. It is a part of IIFL Investment Managers. IIFL Mutual Fund has pioneered the concept of benchmark-agnostic funds in India. The benchmark-agnostic approach means using the benchmark as a relative measure to check the mutual fund scheme’s Portfolio’s performance instead of using it as a base to build the portfolio. This method paves way for the fund managers to pick stocks with flexibility and select the shares of companies that have the potential to grow. Fund managers adopting this approach can function in an unconstrained but also in a research-oriented manner.

Mutual Funds India: About IIFL Group

IIFL Group was founded by first generation entrepreneurs Nirmal Jain and R. Venkatraman in the year 1995. With the passage of time, the company has grown into a diversified financial services company. It also has a global presence in various countries like the US, UK, Switzerland, Mauritius, Singapore, and so on. The IIFL Group through its holding company IIFL Holdings Company Ltd. and other wholly-owned subsidiary offers services in numerous financial services space like asset management and Wealth Management, financial advisory and broking, investment banking, and financial products distribution.

Mutual Fund Investment in IIFL Mutual Fund

Like most Mutual Fund Houses, IIFL Mutual fund too offers a bouquet of mutual fund schemes under different categories. The various categories under which IIFL Mutual Fund offers its mutual fund schemes are:

  • Debt Fund: Debt fund refers to the category of Mutual Funds where a considerable proportion of the fund's corpus is invested in fixed Income securities. Individuals who are risk-averse or prefer to take a low level of risk can choose to invest their money in debt funds. The mutual fund scheme that IIFL Mutual Fund offers under the debt fund category is IIFL Dynamic Bond Fund.
  • Equity Fund: Equity fund is another category of mutual funds that invests its corpus in equity shares of various companies. This category of mutual fund tends to generate higher returns on a long-term Basis. As a consequence, they form part of long-term investment options. However, the returns on Equity Funds are not fixed as they are dependent on the performance of the Underlying equity shares. IIFL Mutual Fund offers IIFL India Growth Fund under the equity funds category.
  • Liquid Fund: The mutual fund scheme that invests its corpus in Fixed Income securities having a low maturity profile is known as the liquid fund. These funds invest their corpus in different fixed income securities like treasury bills, commercial papers, certificate of deposits, government Bonds, and so on. Liquid Funds are suitable for investors who have idle cash lying in their savings Bank account and are looking for short-term investment avenues to earn more income as compared to savings bank interest. IIFL Mutual Fund offers IIFL Liquid Fund under this category.

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Trading Online in IIFL Mutual Fund

With the advancements in technology, it is easy to invest in Mutual Funds from anyplace and at any time in just a few clicks. Individuals can now invest in schemes of IIFL Mutual Fund either by visiting the company’s website or any independent distributor’s portal. However, it is easier for individuals to invest through independent portals as they can get access to a gamut of schemes under one umbrella. Individuals who are new to mutual fund investments; need to complete the KYC or Know Your Customer formalities before proceeding with the investment process. This KYC formality can also be completed from the independent portal's site or fund house's website through the eKYC process.

IIFL Mutual Fund Performance

The performance of the different mutual fund schemes offered by IIFL Mutual Fund is given below as follows.

1. IIFL Dynamic Bond Fund

The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.

Research Highlights for IIFL Dynamic Bond Fund

  • Bottom quartile AUM (₹646 Cr).
  • Oldest track record among peers (12 yrs).
  • Not Rated.
  • Risk profile: Moderate.
  • 1Y return: 8.32% (upper mid).
  • 1M return: -0.11% (lower mid).
  • Sharpe: 1.12 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 7.10% (upper mid).
  • Modified duration: 4.82 yrs (bottom quartile).
  • Average maturity: 6.73 yrs (bottom quartile).
  • Exit load: 0-18 Months (1%),18 Months and above(NIL).
  • Top sector: Real Estate.
  • Higher exposure to Government (bond sector) vs peer median.
  • Debt-heavy allocation (~87%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding 7.26% Govt Stock 2032 (~10.4%).

Below is the key information for IIFL Dynamic Bond Fund

IIFL Dynamic Bond Fund
Growth
Launch Date 24 Jun 13
NAV (30 Dec 25) ₹23.2682 ↓ 0.00   (-0.02 %)
Net Assets (Cr) ₹646 on 15 Dec 25
Category Debt - Dynamic Bond
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderate
Expense Ratio 0.52
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1%),18 Months and above(NIL)
Yield to Maturity 7.1%
Effective Maturity 6 Years 8 Months 23 Days
Modified Duration 4 Years 9 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹10,579
30 Nov 22₹10,933
30 Nov 23₹11,598
30 Nov 24₹12,771
30 Nov 25₹13,913

IIFL Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IIFL Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25

DurationReturns
1 Month -0.1%
3 Month 1.3%
6 Month 2.6%
1 Year 8.3%
3 Year 8.2%
5 Year 6.7%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.6%
2023 6.8%
2022 3.6%
2021 5.6%
2020 8.2%
2019 7.8%
2018 5.2%
2017 7.4%
2016 7.8%
2015 6.3%
Fund Manager information for IIFL Dynamic Bond Fund
NameSinceTenure
Milan Mody2 Mar 214.75 Yr.
Ashish Ongari29 Aug 250.26 Yr.
Viral Mehta6 Oct 250.15 Yr.

Data below for IIFL Dynamic Bond Fund as on 15 Dec 25

Asset Allocation
Asset ClassValue
Cash3.29%
Equity9.62%
Debt86.75%
Other0.35%
Debt Sector Allocation
SectorValue
Government49.37%
Corporate37.37%
Cash Equivalent3.29%
Credit Quality
RatingValue
AA16.41%
AAA83.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
10%₹67 Cr6,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹41 Cr4,000,000
↓ -500,000
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | 542602
5%₹32 Cr725,865
↓ -9,642
7.41% Govt Stock 2036
Sovereign Bonds | -
5%₹31 Cr3,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹30 Cr3,000,000
LIC Housing Finance Ltd
Debentures | -
4%₹26 Cr2,500,000
07.64 MP Sgs 2033
Sovereign Bonds | -
4%₹26 Cr2,500,000
HDFC Bank Limited
Debentures | -
4%₹26 Cr2,500,000
Pnb Housing Finance Limited
Debentures | -
4%₹26 Cr2,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹26 Cr2,500,000

2. IIFL Focused Equity Fund

(Erstwhile IIFL India Growth Fund)

The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Research Highlights for IIFL Focused Equity Fund

  • Highest AUM (₹7,364 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.08% (upper mid).
  • 3Y return: 15.84% (upper mid).
  • 1Y return: 4.45% (bottom quartile).
  • Alpha: -3.88 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: -0.07 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~9.6%).

Below is the key information for IIFL Focused Equity Fund

IIFL Focused Equity Fund
Growth
Launch Date 30 Oct 14
NAV (30 Dec 25) ₹47.3403 ↑ 0.08   (0.18 %)
Net Assets (Cr) ₹7,364 on 30 Nov 25
Category Equity - Focused
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.26
Information Ratio -0.07
Alpha Ratio -3.88
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Months (2%),2 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹14,091
30 Nov 22₹14,890
30 Nov 23₹17,620
30 Nov 24₹22,120
30 Nov 25₹22,638

IIFL 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IIFL 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 30 Dec 25

DurationReturns
1 Month -1.1%
3 Month 3%
6 Month -0.5%
1 Year 4.4%
3 Year 15.8%
5 Year 16.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.7%
2023 29.8%
2022 -0.9%
2021 36.4%
2020 23.8%
2019 27.3%
2018 -6.8%
2017 30%
2016 9.9%
2015 1.8%
Fund Manager information for IIFL Focused Equity Fund
NameSinceTenure
Mayur Patel11 Nov 196.06 Yr.
Ashish Ongari21 Feb 250.78 Yr.

Data below for IIFL Focused Equity Fund as on 30 Nov 25

Equity Sector Allocation
SectorValue
Financial Services36.2%
Industrials21.23%
Consumer Cyclical13.86%
Communication Services11.69%
Technology6.74%
Basic Materials3.83%
Health Care2.14%
Energy2%
Asset Allocation
Asset ClassValue
Cash2.31%
Equity97.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
10%₹707 Cr7,011,926
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹566 Cr4,075,448
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
7%₹496 Cr2,361,316
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 21 | LT
6%₹432 Cr1,060,753
↑ 94,336
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | BAJFINANCE
6%₹416 Cr4,012,655
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 23 | CHOLAFIN
5%₹352 Cr2,029,899
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Sep 23 | 534816
5%₹349 Cr8,689,695
↑ 550,032
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | AXISBANK
4%₹287 Cr2,241,250
↑ 593,979
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO
4%₹284 Cr481,547
↑ 38,622
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
4%₹266 Cr1,705,509

3. IIFL Liquid Fund

To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.

Research Highlights for IIFL Liquid Fund

  • Lower mid AUM (₹1,023 Cr).
  • Established history (12+ yrs).
  • Not Rated.
  • Risk profile: Low.
  • 1Y return: 6.30% (lower mid).
  • 1M return: 0.44% (upper mid).
  • Sharpe: 2.26 (upper mid).
  • Information ratio: -2.81 (bottom quartile).
  • Yield to maturity (debt): 5.93% (lower mid).
  • Modified duration: 0.11 yrs (lower mid).
  • Average maturity: 0.12 yrs (lower mid).
  • Exit load: NIL.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Conservative stance with elevated cash (~100%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Bank Of Baroda (~6.9%).

Below is the key information for IIFL Liquid Fund

IIFL Liquid Fund
Growth
Launch Date 13 Nov 13
NAV (30 Dec 25) ₹2,066.22 ↑ 0.05   (0.00 %)
Net Assets (Cr) ₹1,023 on 30 Nov 25
Category Debt - Liquid Fund
AMC IIFL Asset Management Limited
Rating Not Rated
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.26
Information Ratio -2.81
Alpha Ratio -0.1
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.93%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 10 Days

Growth of 10,000 investment over the years.

DateValue
30 Nov 20₹10,000
30 Nov 21₹10,293
30 Nov 22₹10,750
30 Nov 23₹11,487
30 Nov 24₹12,313
30 Nov 25₹13,102

IIFL Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IIFL Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 2.8%
1 Year 6.3%
3 Year 6.8%
5 Year 5.6%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 6.9%
2022 4.7%
2021 3%
2020 3.4%
2019 5.9%
2018 6.8%
2017 6.2%
2016 7.2%
2015 7.8%
Fund Manager information for IIFL Liquid Fund
NameSinceTenure
Milan Mody2 Mar 214.75 Yr.
Ashish Ongari29 Aug 250.26 Yr.
Viral Mehta6 Oct 250.15 Yr.

Data below for IIFL Liquid Fund as on 30 Nov 25

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent55.03%
Corporate31.36%
Government13.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
7%₹72 Cr7,300,000
↑ 7,300,000
Reverse Repo
CBLO/Reverse Repo | -
5%₹51 Cr
Reliance Industries Limited
Commercial Paper | -
5%₹50 Cr5,000,000
Export-Import Bank Of India
Certificate of Deposit | -
5%₹50 Cr5,000,000
India (Republic of)
- | -
5%₹50 Cr5,000,000
Kotak Securities Ltd
Commercial Paper | -
5%₹50 Cr5,000,000
Treasury Bill
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹50 Cr5,000,000
↑ 5,000,000
HDFC Bank Limited
Certificate of Deposit | -
5%₹47 Cr4,800,000
Godrej Industries Limited
Commercial Paper | -
3%₹35 Cr3,500,000

Mutual Fund SIP Calculator

sip calculator or mutual fund calculator helps individuals to determine their current savings amount for achieving their objectives in future. Some of the objectives that individual plan include Retirement planning, purchasing a house, planning for higher education, and so on. Individuals opting for SIP or Systematic Investment plan mode of investment need to invest a pre-determined amount in the mutual fund scheme at regular intervals. Some of the basic inputs in SIP calculator include income, minimum savings amount, expected returns on income, and so on.

IIFL Mutual Fund Statement

You can view/download your IIFL Mutual Fund account statement by following the below mentioned path:

  • Login to ttweb.indiainfoline.com
  • Click on Trader Terminal
  • Click on My Account

And you will get an option to generate your Account Statement.

IIFL Mutual Fund NAV

IIFL Mutual Fund's Net Asset Value or NAV can be found on the AMFI website. In addition, the fund house's website also provides with the latest NAV. Even, you can check for the historical NAV of IIFL Mutual Fund on the AMFI website.

How to Invest in IIFL Mutual Fund?

  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

Corporate Address of IIFL Mutual Fund

IIFL Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400013

Sponsor(s)

IIFL Wealth Management Ltd. (IIFLW)

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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