IDFC Equity Savings Fund - Direct (G)

  • 5 years return (%) 7.84%
  • AUM (₹) ₹61.7 Cr
  • NAV (₹) 26.49
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 16.75% 10.19% 7.84% 7.64%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Equity Savings Fund - Direct (G) 1.28 61.6963 +10%
UTI-Equity Savings Fund - Regular (G) 1.53 252.2077 +11%
Nippon India Equity Savings Fund (G) 2.54 250.7178 +1%
Union Equity Savings Fund (G) 2.01 175.8261 +10%
Invesco India Equity Savings Fund (G) 2.33 167.4966 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • IDFC Nifty ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    9.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.1% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    5.3% % Assets
  • Derivatives

    Automobile Sector
    Derivatives Instrument
    5.2% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.3% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com