Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 500 | 0.77 % | 4★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 500 | 0.77 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹ 0.77 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.66% | 16.99% | 13.27% | 16.67% | ||||
| Category Average | -8.19% | 0.25% | 11.52% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
Infosys
St Bk of India
HDFC Bank
Reliance Industr
Others
Exit Load & Tax Implication
| Exit Load | NIL. (effect from 04.09.2009) |
|---|
Advance Ratio
| 0.02 | 1.17 | 1.00 | 0.04 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
IDFC Mutual Fund
AUM:
1,21,230 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
The NAV of IDFC Tax Advantage (ELSS) Fund – Direct Growth is ₹96.49 as of 24 June 2022.
