Home>Mutual Funds>IDFC Mutual Fund>IDFC Equity Savings Fund Direct Growth

IDFC Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
10.13%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹26.40
Min. SIP amount₹100
Rating2star
Fund size₹61.70 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.3%10.1%7.7%7.8%
Category average20.4%8.3%8.2%NA
Rank with in category2116NANA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
IDFC Nifty ETF-Growth
FinancialMutual Fund9.0%
Reserve Bank of India
FinancialT-Bills8.1%
FinancialNCD5.3%
EnergyEquity4.3%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.3%
TechnologyEquity3.7%
TechnologyEquity3.2%
MetalsEquity2.9%
EnergyEquity2.6%
FinancialEquity2.4%
See All

Pros and cons

info
Category: Hybrid Equity Savings
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Pros

3Y annualised returns higher than category average by 1.87%
Lower expense ratio: 1.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 61Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Lower alpha: -2.72 The fund has generated returns lower than benchmark - Groww Debt Hybrid - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

For more than 10% of investments 1% will be charged if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sachin Relekar
Dec 2020 - Present
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Harshal Joshi
Oct 2016 - Present
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Rajendra Mishra
Apr 2018 - Present
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Fund house & investment objective

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Fund house contact details

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