1M
6M
1Y
3Y
5Y
All
| NAV: 17 Mar 2023 | ₹32.99 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹3,416.74Cr |
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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 26.9% | 17.7% | 15.3% |
| Category average | -1.2% | 22.4% | 10.0% | NA |
| Rank with in category | 12 | 13 | 1 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.2% |
| ICICI Bank Ltd. | Financial | Equity | 9.2% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| Axis Bank Ltd. | Financial | Equity | 5.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.4% |
| Cummins India Ltd. | Capital Goods | Equity | 3.5% |
| Tata Motors Ltd. | Automobile | Equity | 3.3% |
| State Bank of India | Financial | Equity | 3.2% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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 | ₹1,000 |
Fund management
Mayur PatelNov 2019 - PresentView details
Mayur Patel
Nov 2019 - Present
View details
Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining IIFL Asset Management Limited, he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
IIFL Centre-6th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Phone
022-42499000 / 1800-200-2267
Launch Date
22 Mar 2010
E-mail
[email protected]Website
NA
IIFL Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
IIFL Focused Equity Fund Direct Growth
VS
Add mutual fund to compare