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IDFC Equity Savings Fund

IDFC Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.74

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,509 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

  • ₹ 25.556

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 74 Cr.

    as on 31 Dec 2021
  • 1.37%

  • 09 Jun 2008

  • Hybrid - Equity Savings

  • Nifty 50

  • IDFC Mutual Fund

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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 ₹ 25.556 as on 05 Dec 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.37%. 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 Nemish Sheth

    Picture of Nemish  Sheth
  • About Sachin Relekar

    Picture of Sachin Relekar
  • About Viraj Kulkarni

    Picture of Viraj KulkarniMr. Viraj Kulkarni is a Manager - Fund Management team at IDFC Asset Management Company Ltd. He is the dedicated fund manager for foreign securities. Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015). Prior to that he was associated with Goldman Sachs Services India (June 2010 – May 2012) as an Analyst for Wealth Management Technology Mr. Kulkarni holds holds a degree Bachelor’s degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.
  • 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.

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 1.84% 3.31% 7.64% 8.08% 13.27% 12.73% 9.04% 9.40% 11.15% 9.84% 13.03% 11.33% 9.57%
Category Average 1.19% 2.12% 5.63% 4.64% 9.21% 8.73% 6.96% 7.68% 7.59% 6.97% 9.44% 8.46% 7.85%
IDFC Equity Savings Fund 0.74%₹ 10,073 1.43%₹ 10,143 4.14%₹ 10,414 3.47%₹ 10,346 5.34%₹ 12,343 7.04%₹ 11,460 5.35%₹ 25,347 7.74%₹ 12,509 7.52%₹ 40,332 6.21%₹ 13,517 7.07%₹ 71,732 6.69%₹ 19,113 6.47%₹ 1,67,344
HDFC Equity Savings Fund 1.77%₹ 10,176 3.05%₹ 10,304 7.30%₹ 10,730 7.08%₹ 10,707 10.69%₹ 12,682 13.27%₹ 12,833 9.82%₹ 26,494 10.97%₹ 13,670 12.56%₹ 43,422 8.07%₹ 14,742 10.35%₹ 77,847 9.40%₹ 24,560 9.57%₹ 1,97,019
Axis Equity Saver Fund 1.30%₹ 10,129 1.90%₹ 10,189 6.11%₹ 10,610 1.71%₹ 10,171 6.65%₹ 12,427 8.45%₹ 11,764 6.04%₹ 25,523 8.59%₹ 12,807 9.01%₹ 41,232 8.21%₹ 14,840 8.62%₹ 74,566 - -
SBI Equity Savings Fund 0.16%₹ 10,015 1.38%₹ 10,137 4.99%₹ 10,499 3.33%₹ 10,332 5.81%₹ 12,374 9.27%₹ 11,942 6.18%₹ 25,558 9.52%₹ 13,140 9.68%₹ 41,641 7.76%₹ 14,530 9.06%₹ 75,386 - -
Aditya Birla Sun Life Equity Savings Fund 1.03%₹ 10,103 2.09%₹ 10,208 5.84%₹ 10,583 0.51%₹ 10,051 5.28%₹ 12,340 7.60%₹ 11,579 4.45%₹ 25,118 7.95%₹ 12,582 7.84%₹ 40,523 6.20%₹ 13,509 7.58%₹ 72,647 - -
Kotak Equity Savings Fund 1.37%₹ 10,136 2.88%₹ 10,288 6.08%₹ 10,607 7.44%₹ 10,744 9.88%₹ 12,631 10.03%₹ 12,109 9.15%₹ 26,320 9.63%₹ 13,180 10.60%₹ 42,204 8.38%₹ 14,954 9.54%₹ 76,295 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Equity Savings Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    66.96%
  • Debt Holdings:

    9.93%
  • Others Holdings:

    23.11%

Top Sector Holdings of IDFC Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 9.41% ₹ 7.77 Cr.
Passenger/Utility vehicles 6.55% ₹ 5.42 Cr.
Pharmaceuticals 5.86% ₹ 4.83 Cr.
Banks 5.84% ₹ 4.82 Cr.
Refineries/Marketing 3.99% ₹ 3.30 Cr.
Others 68.35% -

Top Stock Holdings of IDFC Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Motors Ltd. 4.16% ₹ 3.44 Cr.
Tata Consultancy Services Ltd. 3.72% ₹ 3.07 Cr.
Titan Company Ltd. 3.66% ₹ 3.03 Cr.
Sun Pharmaceutical Industries Ltd. 3.39% ₹ 2.80 Cr.
Tech Mahindra Ltd. 3.12% ₹ 2.58 Cr.
Others 81.95% -

Top Debt Instrument Type holdings of IDFC Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 6.02% ₹ 4.97 Cr.
NCD & Bonds 3.91% ₹ 3.23 Cr.
Others 90.07% -

Top Debt Holdings of IDFC Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 6.02% ₹ 4.97 Cr.
Bond - Rural Electrification Corporation Limited 3.91% ₹ 3.23 Cr.
Bond - Britannia Industries Ltd. 0.00% ₹ .00 Cr.
Others 90.07%

Other Holdings

Holding TypeHolding Percentage
TREPS 17.30%
Margin 4.58%
MF Units 3.63%
Cash and Bank 0.31%
Net Receivables -2.71%