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IDFC Tax Advantage (elss) Fund

IDFC Tax Advantage (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.29

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,143 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

  • ₹ 93.260

    as on 17 Sep 2021
  • Regular - Growth

  • 17 / 37

  • ₹ 500

  • ₹ 3,295 Cr.

    as on 17 Sep 2021
  • 1.97%

    since 31 May 2021
  • 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 ₹ 93.260 as on 17 Sep 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 1.97%. 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 9.48% 16.28% 36.87% 82.36% 58.03% 30.41% 23.46% 19.96% 83.34% 75.88% 52.36% 32.78% 24.20%
Category Average 5.50% 11.61% 22.36% 56.41% 30.36% 16.26% 14.93% 15.94% 54.62% 43.57% 30.09% 19.76% 17.04%
IDFC Tax Advantage (elss) Fund 4.07%₹ 10,407 9.09%₹ 10,908 24.75%₹ 12,474 69.41%₹ 16,940 65.36%₹ 15,918 35.49%₹ 18,372 53.94%₹ 38,808 17.29%₹ 16,143 35.48%₹ 59,524 17.18%₹ 22,110 22.21%₹ 1,04,171 17.60%₹ 50,660 18.68%₹ 3,20,921
Mirae Asset Tax Saver Fund 5.65%₹ 10,565 12.06%₹ 11,206 23.27%₹ 12,327 62.46%₹ 16,246 58.78%₹ 15,547 36.37%₹ 18,612 50.05%₹ 37,655 22.13%₹ 18,227 35.87%₹ 59,831 21.20%₹ 26,178 25.06%₹ 1,11,586 - -
Canara Robeco Equity Tax Saver Fund 5.48%₹ 10,548 12.54%₹ 11,254 23.03%₹ 12,303 58.57%₹ 15,856 57.32%₹ 15,464 37.98%₹ 19,055 48.57%₹ 37,218 22.19%₹ 18,254 35.51%₹ 59,550 18.98%₹ 23,865 24.75%₹ 1,10,752 16.66%₹ 46,761 18.67%₹ 3,20,706
Axis Long Term Equity Fund 9.48%₹ 10,948 15.01%₹ 11,500 23.98%₹ 12,397 61.96%₹ 16,196 60.08%₹ 15,621 32.49%₹ 17,566 44.35%₹ 35,984 19.56%₹ 17,101 32.57%₹ 57,297 18.02%₹ 22,915 23.05%₹ 1,06,319 19.96%₹ 61,814 20.58%₹ 3,55,661
Quant Tax Plan 5.02%₹ 10,501 10.88%₹ 11,088 36.87%₹ 13,687 82.36%₹ 18,236 83.34%₹ 16,913 58.03%₹ 25,004 75.88%₹ 45,575 30.41%₹ 22,192 52.36%₹ 73,625 23.46%₹ 28,714 32.78%₹ 1,34,001 18.10%₹ 52,899 24.20%₹ 4,32,486
Invesco India Tax Plan 5.00%₹ 10,499 11.07%₹ 11,106 21.89%₹ 12,188 52.07%₹ 15,207 52.24%₹ 15,174 31.81%₹ 17,387 42.28%₹ 35,388 16.80%₹ 15,940 30.17%₹ 55,496 16.00%₹ 21,020 20.69%₹ 1,00,412 17.06%₹ 48,383 18.28%₹ 3,14,028

Portfolio Holdings

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

  • Equity Holdings:

    97.39%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.61%

Top Sector Holdings of IDFC Tax Advantage (elss) Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.17% ₹ 631.89 Cr.
Computers - software 13.17% ₹ 433.63 Cr.
Pharmaceuticals 6.80% ₹ 223.70 Cr.
Engineering, designing, construction 6.23% ₹ 205.45 Cr.
Cement 4.32% ₹ 186.50 Cr.
Others 50.31% -

Top Stock Holdings of IDFC Tax Advantage (elss) Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.89% ₹ 227.12 Cr.
Infosys Ltd. 6.72% ₹ 221.31 Cr.
State Bank Of India 4.58% ₹ 150.91 Cr.
HDFC Bank Ltd. 4.32% ₹ 142.30 Cr.
Reliance Industries Ltd. 3.52% ₹ 116.09 Cr.
Others 73.97% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.50%
Net Receivables 0.10%
Margin 0.01%