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IDFC Tax Advantage (elss) Fund

IDFC Tax Advantage (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.72

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,409 today.

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NAV Performance

IDFC Tax Advantage (elss) Fund performance graph for last 3 years
Performance of IDFC Tax Advantage (elss) Fund for last 3 Years

Fund Information

  • ₹ 99.340

    as on 16 Aug 2022
  • Regular - Growth

  • 6 / 37

  • ₹ 500

  • ₹ 3,355 Cr.

    as on 31 Dec 2021
  • 1.95%

  • 26 Dec 2008

  • Equity - ELSS

  • S&P BSE 200 TRI

  • IDFC Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

IDFC Tax Advantage (elss) Fund is an Open-ended Equity Fund. The fund belongs to ELSS 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 26 Dec 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 99.340 as on 16 Aug 2022.

This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.95%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

List of Fund Managers of IDFC Tax Advantage (elss) Fund

  • About Daylynn Pinto

    Picture of Daylynn Pinto

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High 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 12.72% 15.25% 8.98% 17.83% 46.92% 38.54% 21.66% 20.80% 16.43% 32.02% 41.83% 30.21% 23.62%
Category Average 9.73% 12.35% 2.46% 7.18% 28.14% 19.33% 11.68% 15.44% 7.41% 17.40% 21.55% 15.76% 14.69%
IDFC Tax Advantage (elss) Fund 9.55%₹ 10,955 11.46%₹ 11,145 2.69%₹ 10,268 11.09%₹ 11,109 9.10%₹ 12,581 38.08%₹ 19,100 24.14%₹ 30,285 24.72%₹ 19,409 29.20%₹ 54,742 13.83%₹ 19,117 19.57%₹ 97,666 17.67%₹ 50,955 17.01%₹ 2,93,155
DSP Tax Saver Fund 8.92%₹ 10,892 11.62%₹ 11,161 2.29%₹ 10,229 4.66%₹ 10,465 6.68%₹ 12,428 31.15%₹ 17,227 18.86%₹ 28,866 20.73%₹ 17,605 23.01%₹ 50,330 13.15%₹ 18,552 17.65%₹ 93,196 17.48%₹ 50,126 16.47%₹ 2,84,661
Mirae Asset Tax Saver Fund 9.38%₹ 10,938 11.27%₹ 11,127 1.92%₹ 10,192 5.84%₹ 10,583 5.71%₹ 12,366 30.40%₹ 17,029 17.49%₹ 28,502 22.40%₹ 18,349 23.63%₹ 50,759 15.55%₹ 20,610 18.89%₹ 96,076 - -
Quant Tax Plan 10.39%₹ 11,039 12.88%₹ 11,288 5.46%₹ 10,545 13.86%₹ 11,385 13.12%₹ 12,833 46.92%₹ 21,631 32.02%₹ 32,451 38.54%₹ 26,611 41.83%₹ 64,543 21.66%₹ 26,665 30.21%₹ 1,26,082 20.80%₹ 66,245 23.62%₹ 4,19,047
BOI AXA Tax Advantage Fund 10.35%₹ 11,035 12.85%₹ 11,285 2.15%₹ 10,215 2.57%₹ 10,256 3.16%₹ 12,204 30.14%₹ 16,960 16.82%₹ 28,324 26.57%₹ 20,291 24.17%₹ 51,139 15.21%₹ 20,303 19.11%₹ 96,589 16.50%₹ 46,092 16.69%₹ 2,88,092
Canara Robeco Equity Tax Saver Fund 10.65%₹ 11,064 14.92%₹ 11,491 2.56%₹ 10,255 7.20%₹ 10,720 8.54%₹ 12,546 30.04%₹ 16,935 18.46%₹ 28,760 24.02%₹ 19,084 23.96%₹ 50,993 16.13%₹ 21,128 19.51%₹ 97,523 16.06%₹ 44,384 16.40%₹ 2,83,672

Portfolio Holdings

Portfolio holdings pattern of IDFC Tax Advantage (elss) Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    97.96%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.04%

Top Sector Holdings of IDFC Tax Advantage (elss) Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.43% ₹ 686.58 Cr.
Computers - Software 15.81% ₹ 558.55 Cr.
Passenger/Utility vehicles 5.95% ₹ 210.41 Cr.
Engineering, designing, construction 5.44% ₹ 192.10 Cr.
Cement 5.25% ₹ 185.75 Cr.
Others 48.12% -

Top Stock Holdings of IDFC Tax Advantage (elss) Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.75% ₹ 273.86 Cr.
Infosys Ltd. 7.48% ₹ 264.29 Cr.
State Bank Of India 4.69% ₹ 165.76 Cr.
HDFC Bank Ltd. 3.98% ₹ 140.54 Cr.
Tata Motors Ltd. 3.82% ₹ 135.07 Cr.
Others 72.28% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.20%
Margin 0.01%
Net Receivables -0.17%