List of IDFC Mutual Funds India

IDFC Mutual Fund AMC was incorporated on 20, Nov 1999, and has an AUM size of Rs. 1,22,328 Cr as on 31, Mar 2021. IDFC Mutual Fund has total of 562 schemes. Schemes managed by AMC :
List of IDFC Mutual Funds India as on Apr-2021

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 - Flexi Cap Fund
5,289
110.39 5,289
16.7
28 Sep' 05
48.67
5.43
9.39
14.24
13.17
15.60
16.59
17.48
Somewhat Good
Not Good
Equity - Value Fund
3,208
65.18 3,208
15.3
07 Mar' 08
105.04
4.52
14.35
14.83
13.18
14.96
15.85
15.62
Risky
Not Good
Equity - ELSS
2,988
75.03 2,988
17.8
26 Dec' 08
88.52
8.34
15.35
16.77
13.53
13.90
15.54
14.27
Risky
Not Good
Equity - Large & Mid Cap Fund
2,229
55.91 2,229
11.6
09 Aug' 05
65.54
7.18
13.31
13.22
9.61
9.97
9.51
9.83
Somewhat Good
Not Good
Hybrid - Dynamic Asset Allocation
1,757
16.28 1,757
7.75
10 Oct' 14
30.37
8.02
8.95
0
6.71
6.79
6.60
0.00
Very Good
Not Good
Equity - Focused Fund
1,413
44.88 1,413
10.4
16 Mar' 06
49.83
4.05
12.57
10.91
9.00
9.28
9.44
9.40
Somewhat Good
Not Good
Equity - Small cap Fund
951
16.24 951
52.2
25 Feb' 20
78.74
0
0
0
72.52
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
708
41.10 708
9.94
09 Jun' 06
52.35
9.91
12.59
11.74
9.42
9.88
9.22
9.30
Very Good
Not Good
Equity - Sectoral Fund - Infrastructure
586
18.19 586
6.08
08 Mar' 11
84.55
-0.27
11.37
8.25
7.40
7.84
9.04
3.83
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
504
14.15 504
8.42
30 Dec' 16
50.69
6.97
0
0
4.14
2.05
0.00
0.00
Very Good
NA
Index Funds - Nifty
289
30.59 289
10.7
30 Apr' 10
61.6
12.45
14.06
13.12
10.32
10.87
10.85
10.14
Somewhat Good
NA
Equity - Multi Cap Fund
214
14.28 214
13.9
27 Jul' 18
53.61
0
0
0
13.77
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
180
24.58 180
8.38
25 Feb' 10
14.04
6.25
7.3
8.71
8.50
8.81
9.18
8.70
Very Good
Not Good
Hybrid - Equity Savings
54
22.97 54
6.67
09 Jun' 08
21.5
5.96
5.98
6.82
6.66
6.49
6.74
6.63
Very Good
Not Good
ETFs - Index
18
152.19 18
13
07 Oct' 16
61.52
12.57
0
0
11.04
8.60
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
508.58 1
13.9
07 Oct' 16
58.45
13.49
0
0
12.38
10.24
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar