IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 109.55 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3439 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
41.15%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
58.39%
Mid cap
27.92%
Small cap
9.76%
Micro cap
3.93%
Sector Allocation
Financial Services23.6%
Cyclical16.3%
Industrial15%
Basic Materials14.6%
Tech14.2%
Energy5.3%
Health4.5%
Defensive3.6%
Communication3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings52
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
7.3%
Infosys Ltd
Infosys Ltd
6.7%
State Bank of India
State Bank of India
4.7%
HDFC Bank Ltd
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
Reliance Industries Ltd
4%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
3.8%
Bharti Airtel Ltd
Bharti Airtel Ltd
3%
Tata Motors Ltd
Tata Motors Ltd
2.9%

Fund Highlights

Fund Manager

Fund Manager

Daylynn Pinto
About the fund

About the fund

This fund has delivered an average annual returns of 19.78% since inception which is more than its category average return of 15.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹3439 Cr

AUM size ₹3439 Cr

This fund has AUM of ₹3439 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor