Invest in Direct Plans of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Mutual Fund
Invest in Direct Plans of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth Mutual Fund
NAV
Rs. 80.91
as on (2021-04-12)
Morningstar rating
About this fund
Launched on 2013-01-01, IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from IDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 80.91 with Rs. 2988.35 crore worth of Assets Under Management (AUM). The Exit Load for IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth is 0 Percentage if redeemed after 0 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF194K01Y29 |
| Benchmark | S&P BSE 200 India TR INR (100 %) |
| AUM | Rs. 2988.35 crore as on (2021-03-31) |
| Exit Load | 0 Percentage if redeemed after 0 Days |
| Riskometer | High |
| Fund manager(s) | Daylynn Pinto |
Performance of IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth | 87.08 % | 9.2 % | 16.58 % |
| Benchmark | 76.26 % | 13.8 % | 15.51 % |
| Category Rank | N/A | 84 | 24 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 7.01 % | Financial Services |
| Infosys Ltd | 6.41 % | Technology |
| Deepak Nitrite Ltd | 4.43 % | Basic Materials |
| HDFC Bank Ltd | 4 % | Financial Services |
| Reliance Industries Ltd Shs Dematerialised | 3.69 % | Energy |
| State Bank of India | 3.29 % | Financial Services |
| Bharti Airtel Ltd | 3.12 % | Communication Services |
| Tata Motors Ltd | 3.03 % | Consumer Cyclical |
| Jindal Steel & Power Ltd | 2.59 % | Basic Materials |
| NCC Ltd | 2.46 % | Industrials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
