fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Sterling Value Fund

IDFC Sterling Value Fund - G

NAV  ₹148.852 ↓ -0.03  (-0.02 %) as on 3 Jul 25

(Erstwhile IDFC Sterling Equity Fund)

Scheme Objective

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 launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR 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

NAV as on 3 Jul 25₹148.852 ↓ -0.03  (-0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹9,961 Cr.
Launch Date7 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-2.11
Expense Ratio1.81 %
Sharpe Ratio0.031
Information Ratio0.4
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 25

DurationReturns
1 Month 2.4%
3 Month 7.9%
6 Month 0.9%
1 Year 0.8%
3 Year 22.9%
5 Year 31.2%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

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%

Growth of 10k Over 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

Asset Allocation

Asset ClassValue
Cash6.75%
Equity93.25%

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%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional8%₹797 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
Oil & Gas Refining & Marketing7%₹710 Cr5,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
Banks - Regional6%₹560 Cr4,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹361 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
Information Technology Services3%₹312 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
Banks - Regional3%₹301 Cr1,450,000
↑ 175,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
Steel2%₹237 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY
Information Technology Services2%₹234 Cr1,500,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO
Auto Manufacturers2%₹215 Cr500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
Electrical Equipment & Parts2%₹206 Cr3,000,000
1 - 10 of 70
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.

Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 168.62 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Sterling Value Fund
Growth
₹148.852
↓ -0.03
0.85 %0.75 %22.89 %31.2 %
IDFC Sterling Value Fund
Normal Dividend, Payout
₹39.712
↓ -0.01
0.33 %0.23 %22.31 %30.77 %
IDFC Sterling Value Fund
Normal Dividend, Reinvestment
₹39.712
↓ -0.01
0.33 %0.23 %22.31 %30.77 %
Data as on 3 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.