How to Invest in IDFC US Equity FoF Regular Growth?

You can easily invest in IDFC US Equity FoF Regular Growth 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 US Equity FoF Regular Growth 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 US Equity FoF Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC US Equity FoF Regular Growth provide?

The IDFC US Equity FoF Regular Growth has been there from 20 Aug 2021 and the average annual returns provided by this fund is -1.72% since its inception.

How much expense ratio is charged by IDFC US Equity FoF Regular Growth?

The term Expense Ratio used for IDFC US Equity FoF Regular Growth 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 US Equity FoF Regular Growth is 1.60% as of 03 Feb 2023...

What is the AUM of IDFC US Equity FoF Regular Growth?

The AUM, short for Assets Under Management of IDFC US Equity FoF Regular Growth is ₹313.62Cr as of 03 Feb 2023.

How to Redeem IDFC US Equity FoF Regular Growth?

If you want to sell your IDFC US Equity FoF Regular Growth 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 US Equity FoF Regular Growth?

You can select either SIP or Lumpsum investment of IDFC US Equity FoF Regular Growth based on your investment objective and risk tolerance.

What is the NAV of IDFC US Equity FoF Regular Growth?

The NAV of IDFC US Equity FoF Regular Growth is ₹9.24 as of 02 Feb 2023.

What is the PE and PB ratio of IDFC US Equity FoF Regular Growth?

The PE ratio ratio of IDFC US Equity FoF Regular Growth 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).

IDFC US Equity FoF Regular Growth - NAV, Mutual Fund Performance & Portfolio

IDFC US Equity FoF Regular Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 02 Feb 2023₹9.24
Min. SIP amountNot Supported
RatingNA
Fund size₹313.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns2.5%4.9%-19.0%-14.4%
Category averageNANA-2.8%NA
Rank with in category573533NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
JPMorgan Funds - US Growth Fund I (ACC)
FinancialForgn.MF- Equity98.3%
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 2022 - Present
1.60%
31 Dec 2022 - 31 Dec 2022
1.60%
30 Nov 2022 - 31 Dec 2022
1.60%
30 Nov 2022 - 30 Nov 2022
1.60%
30 Nov 2022 - 30 Nov 2022
1.60%
31 Oct 2022 - 30 Nov 2022
1.58%
31 Oct 2022 - 31 Oct 2022
1.58%
31 Oct 2022 - 31 Oct 2022
1.58%
31 Oct 2022 - 31 Oct 2022
1.58%
30 Sep 2022 - 31 Oct 2022
1.57%
30 Sep 2022 - 30 Sep 2022
1.57%
30 Sep 2022 - 30 Sep 2022
1.57%
31 Aug 2022 - 30 Sep 2022
1.57%
31 Aug 2022 - 31 Aug 2022
1.57%
31 Jul 2022 - 31 Aug 2022
1.57%
31 Jul 2022 - 31 Jul 2022
1.57%
30 Jun 2022 - 31 Jul 2022
1.57%
30 Jun 2022 - 30 Jun 2022
1.57%
31 May 2022 - 30 Jun 2022
2.31%
31 May 2022 - 31 May 2022
2.31%
30 Apr 2022 - 31 May 2022
1.57%
30 Apr 2022 - 30 Apr 2022
1.57%
31 Mar 2022 - 30 Apr 2022
1.57%
31 Mar 2022 - 31 Mar 2022
1.57%
28 Feb 2022 - 31 Mar 2022
1.53%
28 Feb 2022 - 28 Feb 2022
1.53%
31 Jan 2022 - 28 Feb 2022
1.55%
31 Dec 2021 - 31 Jan 2022
1.54%
30 Nov 2021 - 31 Dec 2021
1.55%
31 Oct 2021 - 30 Nov 2021
1.55%
30 Sep 2021 - 31 Oct 2021
1.58%
31 Aug 2021 - 30 Sep 2021
1.58%
Expense ratio, exit load and taxExpense ratio: 1.60%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementHarshal Joshi
Jul 2021 - 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.
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Nishita Doshi
Jul 2022 - Present
View details
Also manages these schemes
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Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,22,101.48Cr
Date of Incorporation20 Dec 1999
 IDFC US Equity FoF Regular Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of IDFC US Equity FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,101 Cr and the Latest NAV as of 02 Feb 2023 is ₹9.24.
The IDFC US Equity FoF Regular Growth is rated Very High risk. Exit load of 1% if redeemed within 1 year.
;
Investment ObjectiveThe Scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities.
;
Fund benchmarkRussel 1000 Growth Total Return Index
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
20 Dec 1999
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 US Equity FoF Regular Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	2.5%	4.9%	-19.0%	-14.4%
Category average	NA	NA	-2.8%	NA
Rank with in category	57	35	33	NA

Name	Sector	Instrument	Assets
JPMorgan Funds - US Growth Fund I (ACC)	Financial	Forgn.MF- Equity	98.3%

Rank (total assets)	#9 in India
Total AUM	₹1,22,101.48Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	Russel 1000 Growth Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹313.62Cr

IDFC US Equity FoF Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.60%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Harshal JoshiJul 2021 - PresentView details

Nishita DoshiJul 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Harshal Joshi
Jul 2021 - Present
View details

Nishita Doshi
Jul 2022 - Present
View details