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IDFC Equity Savings Fund

IDFC Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.83

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,195 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

  • ₹ 24.000

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 59 Cr.

    as on 02 Aug 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 ₹ 24.000 as on 02 Aug 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 2.34% 7.96% 10.08% 27.93% 16.60% 10.75% 9.61% 9.59% 27.18% 21.25% 15.99% 11.40% 10.00%
Category Average 1.15% 5.26% 6.40% 20.15% 11.45% 7.93% 7.54% 7.90% 18.63% 15.59% 12.13% 8.87% 8.14%
IDFC Equity Savings Fund 0.63%₹ 10,062 4.08%₹ 10,407 4.39%₹ 10,439 14.83%₹ 11,483 13.36%₹ 12,848 10.08%₹ 12,121 12.87%₹ 27,286 6.83%₹ 12,195 10.04%₹ 41,863 6.44%₹ 13,663 7.75%₹ 72,947 7.14%₹ 19,947 7.02%₹ 1,72,221
Axis Equity Saver Fund 2.34%₹ 10,233 6.71%₹ 10,671 7.07%₹ 10,706 22.34%₹ 12,233 21.16%₹ 13,328 12.69%₹ 12,703 17.04%₹ 28,385 8.93%₹ 12,926 13.22%₹ 43,844 8.90%₹ 15,321 10.69%₹ 78,508 - -
Kotak Equity Savings Fund 0.54%₹ 10,053 4.08%₹ 10,408 4.93%₹ 10,493 15.76%₹ 11,575 13.98%₹ 12,886 11.10%₹ 12,346 13.42%₹ 27,431 8.17%₹ 12,659 10.96%₹ 42,428 8.55%₹ 15,076 9.30%₹ 75,828 - -
SBI Equity Savings Fund 0.70%₹ 10,070 4.70%₹ 10,469 5.86%₹ 10,586 23.16%₹ 12,316 20.00%₹ 13,257 14.01%₹ 13,002 17.84%₹ 28,595 9.41%₹ 13,100 13.85%₹ 44,241 8.30%₹ 14,899 10.34%₹ 77,822 - -
Aditya Birla Sun Life Equity Savings Fund 1.37%₹ 10,137 5.02%₹ 10,501 7.00%₹ 10,700 24.43%₹ 12,443 20.74%₹ 13,303 13.72%₹ 12,936 17.34%₹ 28,462 8.35%₹ 12,723 13.32%₹ 43,904 8.02%₹ 14,709 9.66%₹ 76,517 - -
ICICI Prudential Equity Savings Fund 0.74%₹ 10,073 2.75%₹ 10,275 4.51%₹ 10,451 15.94%₹ 11,593 13.90%₹ 12,881 8.82%₹ 11,844 11.85%₹ 27,020 8.10%₹ 12,636 9.78%₹ 41,704 7.90%₹ 14,626 8.24%₹ 73,860 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Equity Savings Fund as on 04 Aug 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%