Fund Performance
Lumpsum
SIP
22.84
as on 27 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,568 today.
NAV Performance
Fund Information
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₹ 96.090
as on 27 Jan 2022 -
Regular - Growth
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11 / 37
-
₹ 500
-
₹ 3,355 Cr.
as on 27 Jan 2022 -
1.95%
since 30 Nov 2021 -
26 Dec 2008
-
S&P BSE 200 TRI
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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
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About 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
Top Sector Holdings of IDFC Tax Advantage (elss) Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.55% |
| Net Receivables | 0.44% |
| Margin | 0.01% |