MyWealthGrowth.com logo
HomeMutual Funds

IDFC Tax Advantage (elss) Fund

IDFC Tax Advantage (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.61

as on 30 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,551 today.

Invest Now

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

  • ₹ 98.816

    as on 30 Jan 2023
  • 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 ₹ 98.816 as on 30 Jan 2023.

This fund has 14 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 0.40% 0.88% 7.35% 17.83% 32.94% 33.88% 19.19% 20.07% 10.31% 13.31% 29.77% 26.42% 21.95%
Category Average -3.27% -2.72% 1.76% 1.05% 15.36% 14.25% 8.79% 13.71% 1.52% 5.14% 15.02% 13.03% 12.93%
IDFC Tax Advantage (elss) Fund -2.68%₹ 9,732 -1.77%₹ 9,823 3.98%₹ 10,398 2.01%₹ 10,200 3.22%₹ 12,209 22.31%₹ 14,967 8.82%₹ 26,242 20.61%₹ 17,551 22.34%₹ 49,890 10.27%₹ 16,311 17.45%₹ 92,785 15.91%₹ 43,789 15.53%₹ 2,70,818
DSP Tax Saver Fund -2.55%₹ 9,744 -0.99%₹ 9,901 2.52%₹ 10,252 1.40%₹ 10,140 3.59%₹ 12,232 17.36%₹ 13,779 6.60%₹ 25,673 16.08%₹ 15,645 17.35%₹ 46,520 10.88%₹ 16,761 15.47%₹ 88,380 15.70%₹ 43,039 14.98%₹ 2,62,918
Mirae Asset Tax Saver Fund -2.58%₹ 9,741 -0.97%₹ 9,903 1.14%₹ 10,113 -0.44%₹ 9,956 0.78%₹ 12,051 15.17%₹ 13,270 4.40%₹ 25,111 16.79%₹ 15,935 16.02%₹ 45,649 11.90%₹ 17,548 15.56%₹ 88,579 - -
Quant Tax Plan -7.31%₹ 9,269 -6.97%₹ 9,303 2.52%₹ 10,251 4.16%₹ 10,416 0.08%₹ 12,005 28.52%₹ 16,529 10.92%₹ 26,786 33.88%₹ 24,016 29.77%₹ 55,197 19.19%₹ 24,070 26.42%₹ 1,15,306 20.07%₹ 62,329 21.95%₹ 3,83,088
BOI AXA Tax Advantage Fund -4.74%₹ 9,525 -3.40%₹ 9,660 3.09%₹ 10,309 0.04%₹ 10,004 1.01%₹ 12,066 16.97%₹ 13,688 4.41%₹ 25,113 19.07%₹ 16,890 16.21%₹ 45,774 11.07%₹ 16,908 16.54%₹ 90,743 15.41%₹ 41,942 15.18%₹ 2,65,805
Canara Robeco Equity Tax Saver Fund -3.75%₹ 9,625 -3.49%₹ 9,650 0.01%₹ 10,000 -1.29%₹ 9,870 -0.90%₹ 11,942 14.18%₹ 13,041 3.67%₹ 24,924 17.48%₹ 16,221 14.85%₹ 44,892 13.17%₹ 18,572 15.34%₹ 88,102 14.19%₹ 37,726 14.45%₹ 2,55,499

Portfolio Holdings

Portfolio holdings pattern of IDFC Tax Advantage (elss) Fund as on 01 Feb 2023 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%