IDFC Equity Savings Fund Direct IDCW Yearly - NAV, Mutual Fund Performance & Portfolio

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IDFC Equity Savings Fund Direct IDCW Yearly
Hybrid
Equity Savings
Low to Moderate Risk
9.49%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 27 Jan 2022₹13.39
Min. SIP amountNA
Rating2
Fund size₹82.59Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%9.5%7.5%7.7%
Category average20.4%8.3%8.2%NA
Rank with in category2017NANA
Understand terms
Holdings (47)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.0%
Tata Motors Ltd.
AutomobileEquity4.2%
REC Ltd.
FinancialNCD3.9%
Tata Consultancy Services Ltd.
TechnologyEquity3.7%
Titan Company Ltd.
Consumer DurableEquity3.7%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund3.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.4%
Tech Mahindra Ltd.
TechnologyEquity3.1%
Bajaj Finance Ltd.
FinancialEquity2.9%
Pidilite Industries Ltd.
ChemicalsEquity2.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Equity Savings
Pros
3Y annualised returns higher than category average by 1.2%
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 82Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Lower alpha: -1.75
The fund has generated returns lower than benchmark - Groww Debt Hybrid - in the last 3Y 
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.21%
30 Nov 2021 - 31 Dec 2021
0.36%
31 Oct 2021 - 30 Nov 2021
0.36%
30 Sep 2021 - 31 Oct 2021
1.21%
31 Aug 2021 - 30 Sep 2021
1.28%
31 Jul 2021 - 31 Aug 2021
1.33%
30 Jun 2021 - 31 Jul 2021
1.33%
31 May 2021 - 30 Jun 2021
1.35%
30 Apr 2021 - 31 May 2021
1.35%
31 Mar 2021 - 30 Apr 2021
1.43%
28 Feb 2021 - 31 Mar 2021
1.27%
31 Jan 2021 - 28 Feb 2021
1.40%
31 Dec 2020 - 31 Jan 2021
1.41%
30 Nov 2020 - 31 Dec 2020
1.53%
31 Oct 2020 - 30 Nov 2020
1.53%
30 Sep 2020 - 31 Oct 2020
1.53%
31 Aug 2020 - 30 Sep 2020
1.53%
31 Jul 2020 - 31 Aug 2020
1.53%
30 Jun 2020 - 31 Jul 2020
1.53%
31 May 2020 - 30 Jun 2020
1.53%
30 Apr 2020 - 31 May 2020
1.53%
31 Mar 2020 - 30 Apr 2020
1.53%
29 Feb 2020 - 31 Mar 2020
1.20%
31 Jan 2020 - 29 Feb 2020
1.20%
31 Dec 2019 - 31 Jan 2020
1.29%
30 Nov 2019 - 31 Dec 2019
1.29%
31 Oct 2019 - 30 Nov 2019
1.29%
30 Sep 2019 - 31 Oct 2019
1.29%
31 Aug 2019 - 30 Sep 2019
1.31%
31 Jul 2019 - 31 Aug 2019
1.32%
30 Jun 2019 - 31 Jul 2019
1.32%
31 May 2019 - 30 Jun 2019
1.32%
30 Apr 2019 - 31 May 2019
1.32%
31 Mar 2019 - 30 Apr 2019
1.17%
28 Feb 2019 - 31 Mar 2019
1.17%
31 Jan 2019 - 28 Feb 2019
1.17%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.89%
30 Sep 2018 - 31 Oct 2018
0.89%
31 Aug 2018 - 30 Sep 2018
0.89%
31 Jul 2018 - 31 Aug 2018
0.89%
30 Jun 2018 - 31 Jul 2018
0.89%
31 May 2018 - 30 Jun 2018
0.67%
30 Apr 2018 - 31 May 2018
0.37%
31 Mar 2018 - 30 Apr 2018
0.50%
28 Feb 2018 - 31 Mar 2018
0.43%
31 Jan 2018 - 28 Feb 2018
0.43%
31 Dec 2017 - 31 Jan 2018
0.43%
30 Nov 2017 - 31 Dec 2017
0.43%
31 Oct 2017 - 30 Nov 2017
0.46%
Expense ratio, exit load and taxExpense ratio: 0.21%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSachin Relekar
Dec 2020 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Infrastructure Fund Regular Growth
IDFC Infrastructure Fund Regular IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Infrastructure Direct Plan IDCW
IDFC Infrastructure Direct Plan Growth
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Exchange Traded Fund Nifty 50 IDCW
LIC MF Exchange Traded Fund Sensex Growth
LIC MF Exchange Traded Fund Nifty 100 Growth
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Harshal Joshi
Oct 2016 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
IDFC All Seasons Bond Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular Growth
IDFC All Seasons Bond Fund Regular IDCW Half Yearly
IDFC All Seasons Bond Fund Regular IDCW Yearly
IDFC Low Duration Fund Regular Growth
IDFC Low Duration Fund Regular IDCW Daily
IDFC Low Duration Fund Regular IDCW Weekly
IDFC Low Duration Fund Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Monthly
IDFC Government Securities Fund Constant Maturity Regular IDCW Quarterly
IDFC Money Manager Fund Regular IDCW Daily
IDFC Cash Regular Growth
IDFC Cash Regular IDCW Weekly
IDFC Cash Regular IDCW Daily
IDFC Cash Regular IDCW Monthly
IDFC Money Manager Fund Regular IDCW Weekly
IDFC Government Securities Fund Constant Maturity Regular Growth
IDFC Money Manager Fund Regular Growth
IDFC Money Manager Fund Regular IDCW Monthly
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Government Securities Fund Constant Maturity Regular IDCW Weekly
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Cash Regular IDCW
IDFC All Seasons Bond Fund Regular IDCW Fortnightly
IDFC Low Duration Fund Regular IDCW
IDFC Low Duration Fund Regular IDCW Quarterly
IDFC All Seasons Bond Fund Regular IDCW Weekly
IDFC All Seasons Bond Fund Regular IDCW Daily
IDFC Cash Direct Plan IDCW
IDFC Cash Direct Plan Growth
IDFC Cash Direct Plan IDCW Monthly
IDFC Cash Direct Plan IDCW Daily
IDFC Cash Direct Plan IDCW Weekly
IDFC Low Duration Fund Direct IDCW Daily
IDFC Low Duration Fund Direct IDCW Quarterly
IDFC Low Duration Fund Direct IDCW
IDFC Low Duration Fund Direct Growth
IDFC Low Duration Fund Direct IDCW Monthly
IDFC Low Duration Fund Direct IDCW Weekly
IDFC Money Manager Fund Direct IDCW Daily
IDFC Money Manager Fund Direct Growth
IDFC Money Manager Fund Direct IDCW Monthly
IDFC Money Manager Fund Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct Growth
IDFC Government Securities Fund Constant Maturity Direct IDCW Quarterly
IDFC Government Securities Fund Constant Maturity Direct IDCW Weekly
IDFC Government Securities Fund Constant Maturity Direct IDCW Monthly
IDFC All Seasons Bond Fund Direct IDCW Yearly
IDFC All Seasons Bond Fund Direct IDCW Daily
IDFC All Seasons Bond Fund Direct Growth
IDFC All Seasons Bond Fund Direct IDCW Quarterly
IDFC All Seasons Bond Fund Direct IDCW Fortnightly
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Money Manager Fund Direct IDCW Periodic
IDFC Money Manager Fund Regular IDCW Periodic
IDFC Government Securities Fund Constant Maturity Direct IDCW Periodic
IDFC Government Securities Fund Constant Maturity Regular IDCW Periodic
IDFC All Seasons Bond Fund Direct IDCW Periodic
IDFC All Seasons Bond Fund Regular IDCW Periodic
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Cash Plan Unclaimed IDCW Upto 3 yrs
IDFC Cash Plan Unclaimed IDCW Above 3 yrs
IDFC Cash Plan Unclaimed Redemption Upto 3 Yrs
IDFC Cash Plan Unclaimed Redemption Above 3 Yrs
IDFC Hybrid Equity Fund Regular Growth
IDFC Hybrid Equity Fund Direct Growth
IDFC Hybrid Equity Fund Direct IDCW
IDFC Hybrid Equity Fund Regular IDCW
IDFC Fixed Term Plan Series 140 Direct Growth
IDFC Fixed Term Plan Series 149 Direct Growth
IDFC Ultra Short Term Fund Regular Growth
IDFC Ultra Short Term Fund Direct Growth
IDFC Ultra Short Term Fund Regular IDCW
IDFC Ultra Short Term Fund Direct IDCW Monthly
IDFC Ultra Short Term Fund Direct IDCW
IDFC Fixed Term Plan Series 160 Direct Growth
IDFC Overnight Fund Regular Growth
IDFC Overnight Fund Direct Growth
IDFC Fixed Term Plan Series 177 Direct Growth
IDFC Fixed Term Plan Series 177 Regular Growth
IDFC Fixed Term Plan Series 178 Regular Growth
IDFC Gilt 2027 Index Fund Direct Growth
IDFC Gilt 2028 Index Fund Direct Growth
IDFC US Equity FoF Direct Growth
IDFC US Equity FoF Regular Growth
IDFC Multi Cap Fund Direct Growth
Nemish Sheth
Nov 2021 - Present
View details
Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
IDFC Nifty ETF Growth
IDFC Sensex ETF Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,21,667.96Cr
Date of IncorporationNA
 IDFC Equity Savings Fund Direct IDCW Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to inv
 IDFC Equity Savings Fund Direct IDCW Yearly is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Yogik Pitti, Harshal Joshi, Arpit Kapoor is the Current Fund Manager of IDFC Equity Savings Fund Direct IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,21,668 Cr and the Latest NAV as of 27 Jan 2022 is ₹13.39.
The IDFC Equity Savings Fund Direct IDCW Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
...Read more
Investment Objective
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets a
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.
...Read more
Fund benchmarkGroww Debt Hybrid
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
NA
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in IDFC Equity Savings Fund Direct IDCW Yearly
You can easily invest in IDFC Equity Savings Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Equity Savings Fund Direct IDCW Yearly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Equity Savings Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Equity Savings Fund Direct IDCW Yearly provide?
The IDFC Equity Savings Fund Direct IDCW Yearly has been there from 12 Nov 2015 and the average annual returns provided by this
fund is 10.47% since its inception.
How much expense ratio is charged by IDFC Equity Savings Fund Direct IDCW Yearly?
The term Expense Ratio used for IDFC Equity Savings Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Equity Savings Fund Direct IDCW Yearly is 0.21% as of 28 Jan 2022...
What is the AUM of IDFC Equity Savings Fund Direct IDCW Yearly?
The AUM, short for Assets Under Management of IDFC Equity Savings Fund Direct IDCW Yearly is ₹82.59Cr as of 28 Jan 2022.
How to Redeem IDFC Equity Savings Fund Direct IDCW Yearly?
If you want to sell your IDFC Equity Savings Fund Direct IDCW Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Equity Savings Fund Direct IDCW Yearly?
You can select either SIP  or Lumpsum  investment of IDFC Equity Savings Fund Direct IDCW Yearly based on your investment objective and risk tolerance.
What is the NAV of IDFC Equity Savings Fund Direct IDCW Yearly?
The NAV of IDFC Equity Savings Fund Direct IDCW Yearly is ₹13.39 as of 27 Jan 2022.
What is the PE and PB ratio of IDFC Equity Savings Fund Direct IDCW Yearly?
The PE ratio ratio of IDFC Equity Savings Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	10.5%	9.5%	7.5%	7.7%
Category average	20.4%	8.3%	8.2%	NA
Rank with in category	20	17	NA	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	6.0%
Tata Motors Ltd.	Automobile	Equity	4.2%
REC Ltd.	Financial	NCD	3.9%
Tata Consultancy Services Ltd.	Technology	Equity	3.7%
Titan Company Ltd.	Consumer Durable	Equity	3.7%
IDFC Cash Fund - Direct Plan	Financial	Mutual Fund	3.6%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	3.4%
Tech Mahindra Ltd.	Technology	Equity	3.1%
Bajaj Finance Ltd.	Financial	Equity	2.9%
Pidilite Industries Ltd.	Chemicals	Equity	2.9%

Rank (total assets)	#9 in India
Total AUM	₹1,21,667.96Cr

Date of Incorporation	NA

Fund benchmark	Groww Debt Hybrid

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	2
Fund size	₹82.59Cr