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IDFC Tax Advantage (ELSS) Fund Regular Growth+0.68%

90.19%
1 Year Return
Equity
ELSS
3.0star
3Y Lock inlock
6M
1Y
3Y
5Y
All

Fund Details

IDFC Tax Advantage (ELSS) Fund Regular Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.94%
NAV₹85.68 (11 Jun 2021)
Fund Started26 Dec 2008
Fund Size3,271 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
90.2%
14.1%
17.4%
17.4%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
2
12
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 90.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
1. Higher expense ratio - 1.94%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity6.2%
HDFC Bank Ltd.FinancialEquity4.4%
Deepak Nitrite Ltd.ChemicalsEquity4.1%
State Bank of IndiaFinancialEquity3.8%
Reliance Industries Ltd.EnergyEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.0%
Tata Motors Ltd.AutomobileEquity2.9%
Graphite India Ltd.EngineeringEquity2.4%
NCC Ltd.ConstructionEquity2.3%
See All

IDFC Tax Advantage (ELSS) Fund Regular Growth Details

IDFC Tax Advantage (ELSS) Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 26 Dec 2008. Daylynn Pinto is the Current Fund Manager of IDFC Tax Advantage (ELSS) Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,271 Cr and the Latest NAV as of 11 Jun 2021 is ₹85.68.

The IDFC Tax Advantage (ELSS) Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

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.

Tax Implications

Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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,
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