Fund Performance
Lumpsum
SIP
37.68
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,095 today.
NAV Performance
Fund Information
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₹ 106.313
as on 26 May 2023 -
Regular - Growth
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4 / 37
-
₹ 500
-
₹ 4,333 Cr.
as on 30 Apr 2023 -
1.85%
-
26 Dec 2008
-
S&P BSE 500 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 ₹ 106.313 as on 26 May 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.85%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 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 | 7.04% | 9.32% | 4.57% | 23.18% | 32.94% | 43.16% | 21.89% | 22.01% | 22.34% | 13.70% | 22.99% | 26.14% | 21.69% |
| Category Average | 4.54% | 6.01% | 0.94% | 16.31% | 11.01% | 27.42% | 11.20% | 14.80% | 14.97% | 8.51% | 15.07% | 14.64% | 13.35% |
| IDFC Tax Advantage (elss) Fund | 5.74%₹ 10,574 | 7.56%₹ 10,756 | 3.20%₹ 10,320 | 19.04%₹ 11,903 | 18.94%₹ 13,188 | 13.51%₹ 12,884 | 11.82%₹ 27,006 | 37.68%₹ 26,095 | 21.33%₹ 49,146 | 12.80%₹ 18,277 | 19.46%₹ 97,367 | 17.19%₹ 48,936 | 16.03%₹ 2,77,959 |
| Quant Tax Plan | 3.76%₹ 10,375 | 7.20%₹ 10,719 | -5.28%₹ 9,471 | 13.51%₹ 11,351 | 8.63%₹ 12,549 | 13.36%₹ 12,849 | 8.44%₹ 26,132 | 43.16%₹ 29,340 | 22.99%₹ 50,286 | 21.90%₹ 26,940 | 26.14%₹ 1,14,375 | 22.01%₹ 73,244 | 21.69%₹ 3,77,291 |
| Kotak Tax Saver Fund | 3.76%₹ 10,376 | 6.29%₹ 10,629 | 2.01%₹ 10,201 | 18.93%₹ 11,893 | 16.71%₹ 13,052 | 12.70%₹ 12,701 | 10.98%₹ 26,787 | 29.46%₹ 21,695 | 17.24%₹ 46,411 | 14.15%₹ 19,392 | 16.68%₹ 90,979 | 15.34%₹ 41,724 | 14.84%₹ 2,60,726 |
| Mirae Asset Tax Saver Fund | 4.22%₹ 10,421 | 5.93%₹ 10,593 | 0.79%₹ 10,079 | 13.14%₹ 11,314 | 13.61%₹ 12,860 | 9.27%₹ 11,940 | 7.25%₹ 25,828 | 30.87%₹ 22,413 | 14.98%₹ 44,942 | 14.78%₹ 19,934 | 16.46%₹ 90,498 | - | - |
| BOI AXA Tax Advantage Fund | 2.85%₹ 10,284 | 7.53%₹ 10,752 | 1.19%₹ 10,118 | 19.54%₹ 11,954 | 16.36%₹ 13,030 | 10.80%₹ 12,277 | 8.23%₹ 26,078 | 30.02%₹ 21,978 | 16.14%₹ 45,690 | 13.02%₹ 18,449 | 18.28%₹ 94,615 | 16.34%₹ 45,514 | 15.67%₹ 2,72,672 |
| Union Long Term Equity Fund | 5.61%₹ 10,561 | 5.61%₹ 10,561 | 0.64%₹ 10,063 | 16.46%₹ 11,646 | 14.47%₹ 12,913 | 12.85%₹ 12,736 | 8.93%₹ 26,259 | 29.10%₹ 21,518 | 15.99%₹ 45,593 | 13.47%₹ 18,825 | 16.45%₹ 90,466 | 12.75%₹ 33,248 | 12.81%₹ 2,33,937 |
Portfolio Holdings
Top Sector Holdings of IDFC Tax Advantage (elss) Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.35% | ₹ 838.19 Cr. |
| Computers - Software | 8.41% | ₹ 364.44 Cr. |
| Pharmaceuticals | 6.40% | ₹ 277.44 Cr. |
| Passenger/Utility vehicles | 5.18% | ₹ 224.24 Cr. |
| Engineering, designing, construction | 4.37% | ₹ 189.14 Cr. |
| Others | 56.29% | - |
Top Stock Holdings of IDFC Tax Advantage (elss) Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.05% | ₹ 348.71 Cr. |
| HDFC Bank Ltd. | 4.09% | ₹ 177.20 Cr. |
| Reliance Industries Ltd. | 3.91% | ₹ 169.44 Cr. |
| Infosys Ltd. | 3.90% | ₹ 169.12 Cr. |
| Axis Bank Ltd. | 3.87% | ₹ 167.70 Cr. |
| Others | 76.18% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.28% |
| Margin | 0.04% |
| Net Receivables | -0.16% |