Name: IDFC Tax Advantage (ELSS) Direct Plan IDCW
Brand: IDFC Mutual Fund

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IDFC Tax Advantage (ELSS) Direct Plan IDCW
Equity
ELSS
Very High Risk
3Y Lock Inlock
71.63%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 16 Sep 2021₹32.83
Min. SIP amount₹500
Rating4star
Fund size₹3,338.88 Cr
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: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns71.6%18.6%18.7%19.2%
Category average54.9%14.2%14.3%NA
Rank with in category2126NA
Understand termsinfo
Holdings (53)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity6.9%
Infosys Ltd.
TechnologyEquity6.7%
State Bank of India
FinancialEquity4.6%
HDFC Bank Ltd.
FinancialEquity4.3%
Reliance Industries Ltd.
EnergyEquity3.5%
Deepak Nitrite Ltd.
ChemicalsEquity3.4%
Tata Motors Ltd.
AutomobileEquity3.1%
Bharti Airtel Ltd.
CommunicationEquity2.7%
NCC Ltd.
ConstructionEquity2.4%
KEC International Ltd.
EngineeringEquity2.3%
See All
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 Aug 2021 - Present
0.85%
31 Jul 2021 - 31 Aug 2021
0.87%
30 Jun 2021 - 31 Jul 2021
0.87%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.92%
31 Mar 2021 - 30 Apr 2021
0.94%
28 Feb 2021 - 31 Mar 2021
0.88%
31 Jan 2021 - 28 Feb 2021
0.93%
31 Dec 2020 - 31 Jan 2021
0.96%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
1.01%
30 Sep 2020 - 31 Oct 2020
1.04%
31 Aug 2020 - 30 Sep 2020
1.01%
31 Jul 2020 - 31 Aug 2020
1.03%
30 Jun 2020 - 31 Jul 2020
1.05%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.06%
31 Mar 2020 - 30 Apr 2020
1.10%
29 Feb 2020 - 31 Mar 2020
1.18%
31 Jan 2020 - 29 Feb 2020
1.17%
31 Dec 2019 - 31 Jan 2020
1.12%
30 Nov 2019 - 31 Dec 2019
1.12%
31 Oct 2019 - 30 Nov 2019
1.11%
30 Sep 2019 - 31 Oct 2019
1.00%
31 Aug 2019 - 30 Sep 2019
1.00%
31 Jul 2019 - 31 Aug 2019
0.90%
30 Jun 2019 - 31 Jul 2019
0.70%
31 May 2019 - 30 Jun 2019
0.64%
30 Apr 2019 - 31 May 2019
0.66%
31 Mar 2019 - 30 Apr 2019
0.37%
28 Feb 2019 - 31 Mar 2019
0.40%
31 Jan 2019 - 28 Feb 2019
0.77%
31 Dec 2018 - 31 Jan 2019
1.03%
30 Nov 2018 - 31 Dec 2018
1.04%
31 Oct 2018 - 30 Nov 2018
1.04%
30 Sep 2018 - 31 Oct 2018
1.18%
31 Aug 2018 - 30 Sep 2018
1.18%
31 Jul 2018 - 31 Aug 2018
1.16%
30 Jun 2018 - 31 Jul 2018
1.18%
31 May 2018 - 30 Jun 2018
1.05%
30 Apr 2018 - 31 May 2018
1.08%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.09%
31 Jan 2018 - 28 Feb 2018
1.29%
31 Dec 2017 - 31 Jan 2018
1.29%
30 Nov 2017 - 31 Dec 2017
1.29%
31 Oct 2017 - 30 Nov 2017
1.41%
Expense ratio, exit load and taxExpense ratio: 0.85%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementDaylynn Gerard Paul Pinto
Oct 2016 - Present
View details
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Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Also manages these schemes
IDFC Sterling Value Fund Regular IDCW
IDFC Sterling Value Fund Regular Growth
IDFC Tax Advantage (ELSS) Fund Regular Growth
IDFC Tax Advantage (ELSS) Fund Regular IDCW
IDFC Tax Advantage (ELSS) Direct Plan IDCW
IDFC Tax Advantage (ELSS) Direct Plan Growth
IDFC Sterling Value Fund Direct Plan IDCW
IDFC Sterling Value Fund Direct Plan Growth
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Tax Advantage (ELSS) Direct Plan IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on
IDFC Tax Advantage (ELSS) Direct Plan IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Daylynn Pinto is the Current Fund Manager of IDFC Tax Advantage (ELSS) Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 16 Sep 2021 is ₹32.83.
The IDFC Tax Advantage (ELSS) Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. ...Read more
Investment Objective
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuatio
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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
Compare funds
IDFC Tax Advantage (ELSS) Direct Plan IDCW
VS
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	1Y	3Y	5Y	All
Fund returns	71.6%	18.6%	18.7%	19.2%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	2	12	6	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.9%
Infosys Ltd.	Technology	Equity	6.7%
State Bank of India	Financial	Equity	4.6%
HDFC Bank Ltd.	Financial	Equity	4.3%
Reliance Industries Ltd.	Energy	Equity	3.5%
Deepak Nitrite Ltd.	Chemicals	Equity	3.4%
Tata Motors Ltd.	Automobile	Equity	3.1%
Bharti Airtel Ltd.	Communication	Equity	2.7%
NCC Ltd.	Construction	Equity	2.4%
KEC International Ltd.	Engineering	Equity	2.3%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	4
Fund size	₹3,338.88 Cr