investing succesffuly to reach your goals investing succesffuly to reach your goals

List of IDFC Mutual Funds India 2021

IDFC Mutual Fund AMC was incorporated on 20, Nov 1999, and has an AUM size of Rs. 1,26,268 Cr as on 30, Jun 2021. IDFC Mutual Fund has total of 568 schemes. Schemes managed by AMC :
List of IDFC Mutual Funds India as on Sep-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
5,917
136.20 5,917
17.7
28 Sep' 05
58.86
13.51
11.83
16.19
15.06
15.26
16.02
17.38
Somewhat Good
Not Good
Equity - Value Fund
3,990
84.31 3,990
17.1
07 Mar' 08
94.31
17.51
16.52
17.45
17.13
14.49
15.88
15.78
Risky
Not Good
Equity - ELSS
3,339
94.89 3,339
19.3
26 Dec' 08
79.62
19.19
17.44
18.67
16.78
13.99
15.62
14.76
Risky
Not Good
Equity - Large & Mid Cap Fund
2,487
68.80 2,487
12.7
09 Aug' 05
61.55
15.32
13.78
14.51
12.33
10.35
9.73
10.11
Somewhat Good
Not Good
Hybrid - Balanced Advantage
2,473
18.26 2,473
9.04
10 Oct' 14
25.03
11.92
10.16
0
7.94
7.16
7.26
0.00
Very Good
Not Good
Equity - Focused Fund
1,454
53.82 1,454
11.5
16 Mar' 06
39.73
12.41
13.67
12.28
10.61
9.22
9.44
9.58
Somewhat Good
Not Good
Equity - Small cap Fund
1,390
22.67 1,390
67.7
25 Feb' 20
86.3
0
0
0
87.29
0.00
0.00
0.00
Risky
NA
Equity - Large Cap Fund
897
50.54 897
11.2
09 Jun' 06
52.15
16.34
14.45
13.24
11.19
10.17
9.42
9.56
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
655
23.58 655
8.51
08 Mar' 11
105.37
15.13
14.15
11.72
11.28
8.05
9.44
5.88
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
580
17.24 580
12.2
30 Dec' 16
51.72
14.87
0
0
9.29
4.32
0.00
0.00
Very Good
NA
Index Funds - Nifty
357
37.55 357
12.3
30 Apr' 10
60.45
17.86
16.02
14.44
12.39
11.07
11.11
10.85
Somewhat Good
NA
Equity - Multi Cap Fund
257
17.63 257
19.6
27 Jul' 18
56.15
21.36
0
0
21.86
19.66
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
181
26.09 181
8.64
25 Feb' 10
12.68
8.46
6.92
8.9
8.78
8.76
9.05
8.74
Very Good
Not Good
Hybrid - Equity Savings
61
24.71 61
7.03
09 Jun' 08
17.01
8.13
6.81
7.22
7.05
6.53
6.73
6.67
Very Good
Not Good
ETFs - Index
21
186.96 21
16.6
07 Oct' 16
60.68
17.96
0
0
15.54
9.94
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
627.44 1
17.5
07 Oct' 16
59.16
18.54
0
0
16.49
11.32
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar