IDFC Tax Advantage (ELSS) Fund

Equity | ELSS Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.74 % 4★ ₹4,025 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.74 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹4,025 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity related securities.

Scheme Performance

Returns and Ranks ( as on 03 February 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.4% 23.5% 12.9% 17.3%
Category Average 0.4% 17.4% 11.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.41%
St Bk of India
5.34%
Infosys
5.06%
HDFC Bank
4.25%
Reliance Industr
3.8%
Others
73.14%
Banks
22.91%
Debt
7.62%
Automobiles
4.99%
Finance
4.59%
Cement
3.92%
Others
55.97%
Equity
93.09%
Reverse Repos
7.62%
Cash & Cash Equivalents
0.05%
Net Curr Ass/Net Receivables
-0.76%

Fund House Details

IDFC Mutual Fund

IDFC Tax Advantage (ELSS) Fund

Fund Manager
Daylynn Pinto

Exit Load

Exit Load NIL. (effect from 04.09.2009)

Advance Ratio

0.01 1.16 0.95 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,19,074 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Tax Advantage (ELSS) Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Tax Advantage (ELSS) Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Tax Advantage (ELSS) Fund has delivered 17.3% since inception
The NAV of IDFC Tax Advantage (ELSS) Fund is ₹112.2 as of 03 February 2023.
The expense ratio of IDFC Tax Advantage (ELSS) Fund is 0.74 % as of 03 February 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now