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: ₹ 111.62 as on 18-10-2021

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 Services
23.6%
Cyclical
16.3%
Industrial
15%
Basic Materials
14.6%
Tech
14.2%
Energy
5.3%
Health
4.5%
Defensive
3.6%
Communication
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings52
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Daylynn Pinto
About the fund

About the fund

This fund has delivered an average annual returns of 20.02% since inception which is more than its category average return of 16.32%
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 ₹ 2884 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