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IDFC Tax Advantage (elss) Fund

IDFC Tax Advantage (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.73

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,714 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

  • ₹ 84.100

    as on 18 Jun 2021
  • Regular - Growth

  • 18 / 37

  • ₹ 500

  • ₹ 2,680 Cr.

    as on 18 Jun 2021
  • 2.01%

    since 31 Dec 2020
  • 26 Dec 2008

  • Tax Saver - ELSS

  • S&P BSE 200 TRI

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Tax Advantage (elss) Fund is an Open-ended Tax Saver 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 Tax Saver funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 84.100 as on 18 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.01%. 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 6.38% 23.01% 41.65% 111.83% 43.27% 28.12% 23.12% 18.24% 105.62% 72.28% 47.81% 30.10% 22.70%
Category Average 4.52% 8.72% 18.76% 60.34% 18.74% 12.58% 14.45% 14.04% 52.74% 34.51% 23.32% 16.12% 15.40%
IDFC Tax Advantage (elss) Fund 4.14%₹ 10,413 12.49%₹ 11,249 30.39%₹ 13,038 83.82%₹ 18,382 77.07%₹ 16,556 22.49%₹ 15,012 47.20%₹ 36,793 13.73%₹ 14,714 29.88%₹ 55,254 16.90%₹ 21,850 19.47%₹ 97,446 16.05%₹ 44,365 17.42%₹ 2,99,733
Mirae Asset Tax Saver Fund 4.68%₹ 10,467 9.27%₹ 10,927 22.25%₹ 12,224 71.35%₹ 17,134 60.25%₹ 15,621 25.26%₹ 15,698 41.77%₹ 35,219 19.17%₹ 16,931 29.69%₹ 55,115 21.15%₹ 26,125 21.96%₹ 1,03,504 - -
Canara Robeco Equity Tax Saver Fund 4.52%₹ 10,452 8.67%₹ 10,866 20.74%₹ 12,074 67.67%₹ 16,767 56.03%₹ 15,382 24.67%₹ 15,552 40.28%₹ 34,791 19.46%₹ 17,056 29.06%₹ 54,651 18.02%₹ 22,915 21.18%₹ 1,01,561 14.98%₹ 40,456 16.94%₹ 2,92,059
Axis Long Term Equity Fund 4.99%₹ 10,499 7.13%₹ 10,713 12.92%₹ 11,291 54.91%₹ 15,491 49.12%₹ 14,987 21.03%₹ 14,655 32.56%₹ 32,611 15.00%₹ 15,215 24.04%₹ 51,055 16.31%₹ 21,306 18.47%₹ 95,099 18.24%₹ 53,521 18.63%₹ 3,19,933
Invesco India Tax Plan 4.62%₹ 10,462 8.56%₹ 10,855 18.06%₹ 11,805 55.62%₹ 15,561 49.46%₹ 15,006 20.41%₹ 14,506 34.24%₹ 33,082 13.20%₹ 14,508 23.72%₹ 50,834 15.56%₹ 20,628 17.33%₹ 92,494 15.48%₹ 42,251 16.75%₹ 2,89,097
BOI AXA Tax Advantage Fund 5.19%₹ 10,519 11.49%₹ 11,149 22.25%₹ 12,225 71.91%₹ 17,191 62.07%₹ 15,723 31.27%₹ 17,245 45.27%₹ 36,231 16.38%₹ 15,769 32.40%₹ 57,138 18.84%₹ 23,724 21.87%₹ 1,03,292 15.10%₹ 40,858 17.66%₹ 3,03,558

Portfolio Holdings

Portfolio holdings pattern of IDFC Tax Advantage (elss) Fund as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    96.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.57%

Top Sector Holdings of IDFC Tax Advantage (elss) Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.76% ₹ 471.00 Cr.
Computers - software 13.73% ₹ 410.08 Cr.
Pharmaceuticals 6.39% ₹ 230.99 Cr.
Engineering, designing, construction 6.42% ₹ 191.93 Cr.
Cement 5.42% ₹ 161.77 Cr.
Others 52.28% -

Top Stock Holdings of IDFC Tax Advantage (elss) Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.01% ₹ 209.56 Cr.
Infosys Ltd. 6.41% ₹ 191.53 Cr.
Deepak Nitrite Ltd. 4.43% ₹ 132.52 Cr.
HDFC Bank Ltd. 4.00% ₹ 119.49 Cr.
Reliance Industries Ltd. 3.69% ₹ 110.17 Cr.
Others 74.46% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.84%
Margin 0.01%
Net Receivables -0.28%