List of IDFC Mutual Funds India

IDFC Mutual Fund AMC was incorporated on 20, Nov 1999, and has an AUM size of Rs. 1,01,934 Cr as on 30, Jun 2020. IDFC Mutual Fund has total of 560 schemes. Schemes managed by AMC :
List of IDFC Mutual Funds India as on Jul-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Multi Cap Fund
4,377
82.06 4,377
15.3
28 Sep' 05
-9.05
-2.27
2.52
10.74
14.76
16.55
17.83
17.96
Somewhat Good
Not Good
Equity - Value Fund
2,077
39.08 2,077
11.7
07 Mar' 08
-20.43
-7.3
1.7
8.42
13.34
16.29
16.46
16.10
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,001
39.14 2,001
9.62
09 Aug' 05
-11.12
-1.91
4.27
7.68
9.10
9.70
9.62
9.56
Somewhat Good
Not Good
Equity - ELSS
1,725
48.56 1,725
14.7
26 Dec' 08
-12.23
-1.21
3.78
10.54
13.20
14.77
15.99
14.06
Risky
Somewhat Good
Equity - Focused Fund
1,188
35.29 1,188
9.2
16 Mar' 06
-2.05
0.33
5.13
6.79
8.56
9.65
9.32
9.28
Risky
Not Good
Hybrid - Dynamic Asset Allocation
829
14.14 829
6.16
10 Oct' 14
5.53
5.96
5.65
0
5.42
6.66
5.11
0.00
Very Good
NA
Equity - Small cap Fund
507
10.23 507
6.47
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
497
10.49 497
1.5
30 Dec' 16
-7.95
-1.62
0
0
0.32
-0.11
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
464
11.70 464
1.71
08 Mar' 11
-22.07
-10.5
-1.09
1.64
6.32
9.57
9.48
0.57
Risky
Not Good
Equity - Multi Cap Fund
451
8.84 451
-4.93
16 Mar' 18
-8.44
0
0
0
-5.52
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
410
31.29 410
8.43
09 Jun' 06
-3.03
2.4
5.27
7.64
9.09
9.57
9.05
9.04
Somewhat Good
Not Good
Index Funds - Nifty
191
22.54 191
8.33
30 Apr' 10
-5.15
4.91
6.35
8.59
9.46
11.02
10.67
8.99
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
174
22.91 174
8.3
25 Feb' 10
5.1
4.67
6.46
8.54
8.48
9.12
9.45
8.55
Very Good
Not Good
Equity - Multi Cap Fund
143
10.45 143
2.12
27 Jul' 18
6.65
0
0
0
3.91
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
141
6.26 141
-16.81
29 Dec' 17
-21.03
0
0
0
-15.58
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
53
20.70 53
6.2
09 Jun' 08
2.17
3.81
4.78
6.26
6.20
6.57
6.85
6.59
Very Good
Not Good
ETFs - Index
1
112.21 1
7.12
07 Oct' 16
-5.21
5.07
0
0
8.45
7.76
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
381.87 1
8.64
07 Oct' 16
-3.71
6.64
0
0
10.25
9.48
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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