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IDFC Tax Advantage (elss) Fund

IDFC Tax Advantage (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.84

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,568 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

  • ₹ 96.090

    as on 27 Jan 2022
  • Regular - Growth

  • 11 / 37

  • ₹ 500

  • ₹ 3,355 Cr.

    as on 27 Jan 2022
  • 1.95%

    since 30 Nov 2021
  • 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 ₹ 96.090 as on 27 Jan 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 2.02% -0.34% 11.33% 56.93% 50.16% 35.28% 24.02% 19.27% 35.44% 62.08% 48.19% 31.48% 24.02%
Category Average -0.23% -4.60% 7.04% 28.99% 21.31% 18.57% 14.63% 15.85% 18.38% 32.96% 25.01% 17.22% 15.76%
IDFC Tax Advantage (elss) Fund 0.74%₹ 10,074 -3.60%₹ 9,639 9.80%₹ 10,980 43.29%₹ 14,328 27.51%₹ 13,723 29.94%₹ 16,896 46.86%₹ 36,719 22.84%₹ 18,568 33.48%₹ 57,991 17.95%₹ 22,835 21.17%₹ 1,01,615 18.16%₹ 53,110 18.19%₹ 3,12,567
Mirae Asset Tax Saver Fund -0.19%₹ 9,981 -4.53%₹ 9,547 7.27%₹ 10,726 31.03%₹ 13,103 18.62%₹ 13,179 25.79%₹ 15,833 36.78%₹ 33,817 23.35%₹ 18,799 29.02%₹ 54,654 19.87%₹ 24,762 21.43%₹ 1,02,251 - -
DSP Tax Saver Fund 1.99%₹ 10,199 -4.29%₹ 9,571 5.19%₹ 10,518 33.88%₹ 13,387 20.37%₹ 13,287 23.43%₹ 15,244 36.62%₹ 33,770 22.19%₹ 18,273 27.86%₹ 53,808 15.78%₹ 20,812 19.44%₹ 97,413 18.28%₹ 53,655 17.86%₹ 3,06,961
Canara Robeco Equity Tax Saver Fund -1.11%₹ 9,889 -4.46%₹ 9,554 7.40%₹ 10,740 29.75%₹ 12,974 18.96%₹ 13,201 28.47%₹ 16,515 35.32%₹ 33,404 23.25%₹ 18,756 28.90%₹ 54,564 18.80%₹ 23,676 21.59%₹ 1,02,644 16.58%₹ 46,430 17.41%₹ 2,99,710
Axis Long Term Equity Fund -5.36%₹ 9,463 -10.52%₹ 8,947 0.98%₹ 10,097 18.18%₹ 11,818 4.29%₹ 12,278 17.06%₹ 13,707 23.11%₹ 30,025 18.75%₹ 16,770 19.94%₹ 48,259 16.36%₹ 21,336 16.21%₹ 90,012 18.97%₹ 56,867 17.35%₹ 2,98,614
UTI Long Term Equity Fund (Tax Saving) -0.75%₹ 9,924 -4.15%₹ 9,585 7.30%₹ 10,729 28.56%₹ 12,856 19.55%₹ 13,237 23.03%₹ 15,144 34.78%₹ 33,251 20.66%₹ 17,591 27.18%₹ 53,318 15.11%₹ 20,217 18.56%₹ 95,356 14.80%₹ 39,808 15.32%₹ 2,67,766

Portfolio Holdings

Portfolio holdings pattern of IDFC Tax Advantage (elss) Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    98.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.00%

Top Sector Holdings of IDFC Tax Advantage (elss) Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.41% ₹ 718.25 Cr.
Computers - Software 13.74% ₹ 482.74 Cr.
Passenger/Utility vehicles 6.11% ₹ 215.02 Cr.
Engineering, designing, construction 5.53% ₹ 194.74 Cr.
Cement 5.37% ₹ 188.60 Cr.
Others 48.84% -

Top Stock Holdings of IDFC Tax Advantage (elss) Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.44% ₹ 296.76 Cr.
Infosys Ltd. 6.64% ₹ 233.49 Cr.
State Bank Of India 5.14% ₹ 180.77 Cr.
HDFC Bank Ltd. 4.27% ₹ 150.37 Cr.
Reliance Industries Ltd. 3.97% ₹ 139.49 Cr.
Others 71.54% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.55%
Net Receivables 0.44%
Margin 0.01%