List of IDFC Mutual Funds India

IDFC Mutual Fund AMC was incorporated on 20, Nov 1999, and has an AUM size of Rs. 1,14,519 Cr as on 30, Sep 2020. IDFC Mutual Fund has total of 560 schemes. Schemes managed by AMC :
List of IDFC Mutual Funds India as on Dec-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
4,765
101.51 4,765
16.4
28 Sep' 05
6.44
2.33
6.94
14.04
12.81
15.75
17.01
17.63
Somewhat Good
Not Good
Equity - Value Fund
2,626
53.18 2,626
13.9
07 Mar' 08
11.87
-1.84
8.36
13.78
11.62
15.41
15.91
15.68
Risky
Not Good
Equity - ELSS
2,235
63.00 2,235
16.5
26 Dec' 08
14.21
3.25
10.4
14.84
12.14
14.13
15.53
14.04
Risky
Not Good
Equity - Large & Mid Cap Fund
2,046
50.35 2,046
11.1
09 Aug' 05
10.84
3.81
10.5
12.11
8.46
9.69
9.39
9.66
Somewhat Good
Not Good
Equity - Focused Fund
1,399
43.35 1,399
10.4
16 Mar' 06
14.45
2.83
11.11
10.4
8.26
9.35
9.33
9.32
Risky
Not Good
Hybrid - Dynamic Asset Allocation
1,088
15.50 1,088
7.31
10 Oct' 14
10.52
7.07
8.02
0
5.76
6.65
5.89
0.00
Very Good
Not Good
Equity - Small cap Fund
672
14.01 672
53.8
25 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - Multi Cap Fund
558
11.05 558
3.25
16 Mar' 18
9.98
0
0
0
-3.45
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
558
37.99 558
9.58
09 Jun' 06
12.41
6.73
10.99
11.18
8.66
9.63
9.06
9.16
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
505
12.88 505
6.41
30 Dec' 16
9.52
3.73
0
0
0.95
0.62
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
471
14.47 471
3.65
08 Mar' 11
3.2
-9.13
4.93
5.47
5.63
8.30
8.86
2.29
Risky
Not Good
Index Funds - Nifty
227
27.84 227
10
30 Apr' 10
10.81
10.23
11.86
12.27
9.26
10.81
10.60
9.60
Somewhat Good
NA
Equity - Multi Cap Fund
176
13.03 176
11.3
27 Jul' 18
20.24
0
0
0
7.22
0.00
0.00
0.00
NA
NA
Hybrid - Conservative Hybrid Fund
173
24.19 173
8.5
25 Feb' 10
6.54
5.57
7.21
9.22
8.37
8.91
9.27
8.66
Very Good
Not Good
Equity - Multi Cap Fund
167
7.61 167
-9.37
29 Dec' 17
3.45
0
0
0
-13.81
-9.18
0.00
0.00
NA
NA
Hybrid - Equity Savings
50
22.30 50
6.6
09 Jun' 08
8.92
5.49
5.75
6.87
6.33
6.50
6.76
6.59
Very Good
Not Good
ETFs - Index
2
138.25 2
11.5
07 Oct' 16
10.44
10.26
0
0
7.93
7.59
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
469.77 1
12.9
07 Oct' 16
10.84
11.88
0
0
9.57
9.35
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar