List of IDFC Mutual Funds India

IDFC Mutual Fund AMC was incorporated on 20, Nov 1999, and has an AUM size of Rs. 94,363 Cr as on 30, Sep 2019. IDFC Mutual Fund has total of 560 schemes. Schemes managed by AMC :

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
5,529
91.73 5,529
17.1
28 Sep' 05
8.15
4.94
8.42
11.03
21.96
18.18
18.97
18.89
Risky
Not Good
Equity - Value Fund
3,031
44.34 3,031
13.7
07 Mar' 08
-4.93
3.44
7.18
9.04
21.92
17.86
18.05
18.03
Risky
Very Good
Equity - Large & Mid Cap Fund
2,817
42.56 2,817
10.8
09 Aug' 05
4.03
5.43
8.96
6.93
13.71
10.09
9.99
9.82
Risky
Not Good
Equity - ELSS
1,994
51.43 1,994
16.4
26 Dec' 08
1.6
6.4
9.15
10.08
17.58
15.90
17.43
15.43
Risky
Somewhat Good
Equity - Focused Fund
1,489
34.77 1,489
9.6
16 Mar' 06
0.55
7.07
6.46
5.7
12.65
10.29
9.70
9.68
Risky
Not Good
Hybrid - Dynamic Asset Allocation
1,000
13.45 1,000
6.09
10 Oct' 14
8.56
6.26
6.11
0
5.58
6.82
5.30
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
832
13.62 832
3.65
08 Mar' 11
-1.8
2.39
5.64
0
8.50
11.60
11.29
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
756
11.15 756
3.98
30 Dec' 16
4.79
0
0
0
2.06
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
550
9.53 550
-3
16 Mar' 18
2.03
0
0
0
-5.96
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
440
31.89 440
9.07
09 Jun' 06
8.14
7.53
6.84
6.96
13.54
9.68
9.44
9.29
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
195
22.13 195
8.59
25 Feb' 10
9.61
5.53
7.79
8.32
8.73
9.59
9.93
8.54
Very Good
Not Good
Equity - Multi Cap Fund
191
7.12 191
-17.27
29 Dec' 17
-4.81
0
0
0
-15.32
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
180
23.45 180
9.42
30 Apr' 10
11.3
10.08
8.44
8.08
10.49
11.45
11.46
9.58
Somewhat Good
NA
Equity - Multi Cap Fund
154
10.13 154
1.07
27 Jul' 18
6.74
0
0
0
0.70
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
75
19.97 75
6.28
09 Jun' 08
5.33
3.81
5.12
6.45
6.35
6.86
7.11
6.72
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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