1M
6M
1Y
3Y
5Y
All
| NAV: 28 Nov 2023 | ₹126.86 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,672.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.5% | 31.8% | 19.4% | 17.4% |
| Category average | 21.8% | 22.3% | 16.1% | NA |
| Rank with in category | 11 | 2 | 6 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.6% |
ICICI Bank Ltd. | Financial | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.8% |
ITC Ltd. | Consumer Staples | Equity | 2.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.6% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.4% |
State Bank of India | Financial | Equity | 2.3% |
KEC International Ltd. | Capital Goods | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
If unit beyond 10%, Exit load of 1% 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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Daylynn Gerard Paul PintoOct 2016 - PresentView details
Daylynn Gerard Paul Pinto
Oct 2016 - Present
View details
Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Also manages these schemes
Fund house & investment objective
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
20 Dec 1999
E-mail
[email protected]Website
www.idfcmf.com
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.comCompare funds
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