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IDFC Equity Savings Fund

IDFC Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.93

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,935 today.

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NAV Performance

IDFC Equity Savings Fund performance graph for last 3 years
Performance of IDFC Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 24.680

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 59 Cr.

    as on 21 Oct 2021
  • 2.34%

    since 31 May 2021
  • 09 Jun 2008

  • Hybrid - Equity Savings

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jun 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 24.680 as on 21 Oct 2021.

This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.34%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

List of Fund Managers of IDFC Equity Savings Fund

  • About Sachin Relekar

    Picture of Sachin Relekar
  • About Yogik Pitti

    Picture of Yogik PittiMr. Yogik Pitti is Associate Vice President – Fund Management at IDFC Asset Management Company Limited. Mr. Pitti has experience spanning of over 10 years in Mutual Fund. He has been associated with IDFC AMC since February’ 2007, handling equity dealing function and managing Arbitrage and Arbitrage Plus Funds since 2013. Prior to the same, he was associated with CRISIL. He holds a Bachelors Degree in Commerce.
  • About Harshal Joshi

    Picture of Harshal JoshiMr. Harshal Joshi is Associate Vice President - Fund Management at IDFC Asset Management Company Limited. Mr. Joshi has experience spanning of over 9 years in Mutual Fund. He has been associated with IDFC AMC since December’2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.01% 8.31% 15.75% 29.29% 17.44% 14.85% 9.98% 10.00% 27.70% 25.10% 19.36% 13.27% 10.45%
Category Average 1.31% 5.11% 10.65% 20.93% 12.14% 10.54% 7.85% 8.33% 18.72% 17.68% 13.95% 9.77% 8.69%
IDFC Equity Savings Fund 0.37%₹ 10,036 3.61%₹ 10,361 8.06%₹ 10,805 15.17%₹ 11,516 13.03%₹ 12,828 10.47%₹ 12,217 13.83%₹ 27,539 8.93%₹ 12,935 11.13%₹ 42,535 6.67%₹ 13,809 8.39%₹ 74,145 7.33%₹ 20,300 7.28%₹ 1,74,550
Axis Equity Saver Fund 0.71%₹ 10,070 6.16%₹ 10,616 13.58%₹ 11,358 23.89%₹ 12,389 21.81%₹ 13,370 13.18%₹ 12,827 20.04%₹ 29,184 12.66%₹ 14,312 15.68%₹ 45,418 9.98%₹ 16,094 12.11%₹ 81,323 - -
Kotak Equity Savings Fund 1.76%₹ 10,175 5.12%₹ 10,512 9.14%₹ 10,914 16.62%₹ 11,662 15.77%₹ 12,998 11.51%₹ 12,448 15.68%₹ 28,026 10.50%₹ 13,504 12.84%₹ 43,603 9.09%₹ 15,455 10.34%₹ 77,833 - -
SBI Equity Savings Fund 0.81%₹ 10,080 4.68%₹ 10,468 10.35%₹ 11,034 - - 13.54%₹ 12,908 19.38%₹ 29,008 12.41%₹ 14,219 15.48%₹ 45,294 8.74%₹ 15,206 11.34%₹ 79,800 - -
Aditya Birla Sun Life Equity Savings Fund 0.28%₹ 10,028 5.37%₹ 10,537 10.17%₹ 11,017 23.25%₹ 12,325 19.21%₹ 13,210 13.43%₹ 12,883 18.96%₹ 28,896 11.83%₹ 13,996 15.10%₹ 45,047 8.16%₹ 14,807 10.73%₹ 78,585 - -
ICICI Prudential Equity Savings Fund 1.08%₹ 10,107 3.24%₹ 10,324 5.83%₹ 10,583 17.06%₹ 11,705 12.89%₹ 12,820 8.75%₹ 11,837 12.94%₹ 27,305 9.01%₹ 12,964 10.57%₹ 42,189 7.66%₹ 14,464 8.71%₹ 74,736 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Equity Savings Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    66.86%
  • Debt Holdings:

    11.85%
  • Others Holdings:

    21.29%

Top Sector Holdings of IDFC Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 8.06% ₹ 4.76 Cr.
Refineries/Marketing 6.49% ₹ 3.82 Cr.
Computers - Software 5.40% ₹ 3.65 Cr.
Telecom - services 4.37% ₹ 2.57 Cr.
Banks 4.00% ₹ 2.36 Cr.
Others 71.68% -

Top Stock Holdings of IDFC Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 4.37% ₹ 2.57 Cr.
Reliance Industries Ltd. 3.80% ₹ 2.24 Cr.
Sun Pharmaceutical Industries Ltd. 3.72% ₹ 2.19 Cr.
Tata Consultancy Services Ltd. 3.47% ₹ 2.05 Cr.
J S W Steel Ltd. 3.14% ₹ 1.85 Cr.
Others 81.50% -

Top Debt Instrument Type holdings of IDFC Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 11.85% ₹ 6.97 Cr.
NCD & Bonds 0.00% ₹ .00 Cr.
Others 88.15% -

Top Debt Holdings of IDFC Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 11.85% ₹ 6.97 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 88.15%

Other Holdings

Holding TypeHolding Percentage
MF Units 8.39%
TREPS 8.01%
Margin 4.95%
Cash and Bank 0.00%
Net Receivables -0.06%