Our Funds

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Investment For*
Investment For
5+ years
3-5 years
1-3 years
upto 1 year
Tax Savings
Liquidity Managament
Categories
Categories
Equity (8)
Hybrid (5)
Debt (15)
ETF/Index (2)
Fund of funds (3)
All Funds (33)
Risk Label
Risk Label
High
Moderately High
Moderate
Moderately Low
Low
Search by Fund Name
Regular Direct
EquityModerately High
IDFC Nifty Fund
Inception date:   30/04/2010
Annualised Returns11.94%1yr14.99%3yr7.90%5yr
NAV 24.9926 as on 04/12/2019
EquityModerately High
IDFC Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns6.72%1yr12.72%3yr6.39%5yr
NAV 37.7700 as on 04/12/2019
EquityModerately High
IDFC Large Cap Fund
Inception date:   09/06/2006
Annualised Returns9.23%1yr12.18%3yr6.11%5yr
NAV 33.6500 as on 04/12/2019
EquityModerately High
IDFC Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns3.39%1yr11.89%3yr8.94%5yr
NAV 54.8000 as on 04/12/2019
EquityModerately High
IDFC Core Equity Fund
Inception date:   09/08/2005
Annualised Returns5.09%1yr10.31%3yr8.28%5yr
NAV 45.4200 as on 04/12/2019
EquityModerately High
IDFC Multi Cap Fund
Inception date:   28/09/2005
Annualised Returns7.00%1yr9.33%3yr7.55%5yr
NAV 94.8600 as on 04/12/2019
EquityModerately High
IDFC Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns-3.99%1yr8.71%3yr6.91%5yr
NAV 47.2800 as on 04/12/2019
Inception date:   08/03/2011
Annualised Returns-2.91%1yr4.11%3yr4.31%5yr
NAV 13.7800 as on 04/12/2019
HybridModerately High
IDFC Dynamic Equity Fund
Inception date:   10/10/2014
Annualised Returns9.03%1yr8.65%3yr5.81%5yr
NAV 14.0000 as on 04/12/2019
HybridModerately Low
IDFC Arbitrage Fund
Inception date:   21/12/2006
Annualised Returns6.32%1yr6.07%3yr6.42%5yr
NAV 24.2827 as on 04/12/2019