List of IDFC Mutual Funds India

IDFC Mutual Fund AMC was incorporated on 20, Nov 1999, and has an AUM size of Rs. 1,04,837 Cr as on 31, Dec 2019. IDFC Mutual Fund has total of 560 schemes. Schemes managed by AMC :
List of IDFC Mutual Funds India as on Feb-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
5,728
97.96 5,728
17.1
28 Sep' 05
13.3
7.95
6.61
14.35
18.94
17.67
18.56
18.54
Somewhat Good
Not Good
Equity - Value Fund
3,220
47.74 3,220
14
07 Mar' 08
2.4
5.35
5.52
12.49
18.30
17.50
17.49
17.32
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,780
46.15 2,780
11.1
09 Aug' 05
10.49
7.34
7.91
10.26
11.89
10.18
9.94
9.79
Risky
Not Good
Equity - ELSS
2,180
54.52 2,180
16.5
26 Dec' 08
6.85
8.07
7.25
12.9
16.34
15.70
16.95
14.95
Risky
Somewhat Good
Equity - Focused Fund
1,508
39.42 1,508
10.4
16 Mar' 06
15.25
10.75
6.97
9.06
10.91
10.29
9.61
9.57
Risky
Not Good
Hybrid - Dynamic Asset Allocation
974
14.41 974
7.06
10 Oct' 14
13.08
8.48
6.04
0
6.01
7.12
5.91
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
765
13.30 765
3.33
08 Mar' 11
1.05
-1.47
3.23
0
8.18
11.09
10.69
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
671
11.65 671
5.12
30 Dec' 16
7.33
4.3
0
0
2.89
5.03
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
591
10.25 591
1.52
16 Mar' 18
11.23
0
0
0
-1.42
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
467
34.02 467
9.35
09 Jun' 06
11.39
9.06
6.18
9.43
11.48
9.84
9.33
9.24
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
199
22.96 199
8.67
25 Feb' 10
9.53
6.24
6.95
9.16
8.75
9.43
9.74
8.65
Very Good
Not Good
Equity - Multi Cap Fund
195
7.07 195
-14.45
29 Dec' 17
0.85
0
0
0
-11.25
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
190
24.14 190
9.42
30 Apr' 10
8.12
10.31
7.02
10.3
10.57
11.56
11.22
9.67
Somewhat Good
NA
Equity - Multi Cap Fund
165
10.95 165
5.87
27 Jul' 18
14.9
0
0
0
7.69
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
66
20.59 66
6.37
09 Jun' 08
6.5
4.36
5.15
6.49
6.42
6.77
7.03
6.72
Very Good
Not Good
ETFs - Index
1
120.39 1
10.2
07 Oct' 16
8.4
10.55
0
0
12.35
13.30
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
410.38 1
12
07 Oct' 16
11.09
12.51
0
0
14.18
15.02
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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