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 :
List of IDFC Mutual Funds India as on Dec-2019

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
5,528
94.90 5,528
17.1
28 Sep' 05
6.4
9.53
7.49
12.3
20.49
17.94
18.77
18.68
Risky
Not Good
Equity - Value Fund
3,162
46.92 3,162
14
07 Mar' 08
-6.87
8.54
6.75
10.72
20.05
17.70
17.77
17.61
Risky
Somewhat Good
Equity - Large & Mid Cap Fund
2,831
45.31 2,831
11.1
09 Aug' 05
3.38
9.81
8.94
8.4
12.80
10.15
9.97
9.78
Risky
Not Good
Equity - ELSS
2,107
54.43 2,107
16.7
26 Dec' 08
1.4
11.52
9.16
11.38
17.36
15.83
17.21
15.12
Risky
Somewhat Good
Equity - Focused Fund
1,515
37.90 1,515
10.2
16 Mar' 06
7.24
12.89
7.16
7.2
11.74
10.31
9.66
9.60
Risky
Not Good
Hybrid - Dynamic Asset Allocation
984
14.01 984
6.72
10 Oct' 14
8.69
8.59
6.26
0
5.76
6.99
5.98
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
789
13.66 789
3.62
08 Mar' 11
-3.87
2.7
4.68
0
8.26
11.39
11.00
0.00
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
719
11.61 719
5.18
30 Dec' 16
4.5
0
0
0
2.47
5.10
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
563
9.92 563
-0.46
16 Mar' 18
-0.3
0
0
0
-4.07
0.00
0.00
0.00
NA
NA
Equity - Large Cap Fund
459
33.81 459
9.43
09 Jun' 06
9.99
12.12
7.14
8.05
12.48
9.78
9.39
9.25
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
201
22.52 201
8.63
25 Feb' 10
8.27
6.15
7.12
8.7
8.74
9.51
9.84
8.58
Very Good
Not Good
Index Funds - Nifty
193
25.08 193
10
30 Apr' 10
12.92
14.7
8.89
9.38
10.57
11.55
11.37
9.55
Somewhat Good
NA
Equity - Multi Cap Fund
189
7.20 189
-15.44
29 Dec' 17
-5.01
0
0
0
-13.56
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
161
10.77 161
5.51
27 Jul' 18
11.15
0
0
0
5.12
0.00
0.00
0.00
NA
NA
Hybrid - Equity Savings
68
20.42 68
6.39
09 Jun' 08
5.2
4.14
5.38
6.56
6.36
6.81
7.07
6.72
Very Good
Not Good
ETFs - Index
1
124.96 1
12
07 Oct' 16
13.2
14.95
0
0
12.47
14.14
0.00
0.00
Somewhat Good
NA
ETFs - Index
1
423.06 1
13.8
07 Oct' 16
15.14
16.57
0
0
14.27
15.72
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar