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Net Change on 27-01-2023
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Category
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Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
IDFC Cash Fund -Direct Plan -Growth
Triparty Repo
Cash Margin - Derivatives
Tata Consultancy Services Limited
Reliance Industries Limited
IndusInd Bank Limited
Bajaj Finance Limited
Axis Bank Limited
Tata Motors Limited
Sun Pharmaceutical Industries Limited
5.69% REC Limited **
Titan Company Limited
Mahindra & Mahindra Limited
Dabur India Limited
Marico Limited
Tech Mahindra Limited
JSW Steel Limited
Tata Power Company Limited
Pidilite Industries Limited
Housing Development Finance Corporation Limited
SBI Life Insurance Company Limited
ICICI Bank Limited
Aurobindo Pharma Limited
HDFC Bank Limited
State Bank of India
Wipro Limited
Torrent Pharmaceuticals Limited
Bharti Airtel Limited
Tata Chemicals Limited
Infosys Limited
UltraTech Cement Limited
Avenue Supermarts Limited
Larsen & Toubro Limited
Thermax Limited
Maruti Suzuki India Limited
Gujarat State Petronet Limited
MphasiS Limited
Torrent Power Limited
Sundaram Finance Limited
Coromandel International Limited
Nestle India Limited
Bajaj Auto Limited
HDFC Life Insurance Company Limited
APL Apollo Tubes Limited
Hero MotoCorp Limited
Syrma SGS Technology Limited
Laurus Labs Limited
Amber Enterprises India Limited
5.5% Britannia Industries Limited **
Net Receivables/Payables
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Chemicals
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Power Generation/Distribution
Diamond & Jewellery
Consumer Food
Steel & Iron Products
Household & Personal Products
Insurance
Finance - Housing
Bank - Public
Telecommunication - Service Provider
Cement & Construction Materials
Retailing
Engineering - Construction
Engineering - Industrial Equipments
Gas Transmission/Marketing
Automobile Two & Three Wheelers
Fertilizers
Electronics - Components
Air Conditioners
30/12/2022
30/11/2022
31/10/2022
30/09/2022
30/08/2022
29/07/2022
30/06/2022
31/05/2022
29/04/2022
28/03/2022
28/02/2022
31/01/2022
29/12/2021
29/11/2021
29/10/2021
29/09/2021
27/08/2021
29/07/2021
29/06/2021
31/05/2021
27/04/2021
23/03/2021
01/03/2021
29/01/2021
29/12/2020
26/11/2020
29/10/2020
29/09/2020
01/09/2020
29/07/2020
29/06/2020
29/05/2020
29/04/2020
02/03/2020
29/01/2020
30/12/2019
29/11/2019
31/10/2019
30/09/2019
30/08/2019
29/07/2019
25/06/2019
27/04/2018
23/03/2018
28/02/2018
31/01/2018
29/12/2017
29/11/2017
31/10/2017
28/09/2017
31/08/2017
31/07/2017
28/04/2017
28/02/2017
31/01/2017
30/11/2016
28/10/2016
28/09/2016
31/08/2016
29/07/2016
30/06/2016
31/05/2016
29/04/2016
23/03/2016
29/02/2016
29/01/2016
31/12/2015
30/11/2015
30/10/2015
28/09/2015
31/08/2015
31/07/2015
30/06/2015
29/05/2015
30/04/2015
26/03/2015
26/02/2015
30/01/2015
31/12/2014
28/11/2014
28/10/2014
29/09/2014
28/08/2014
31/07/2014
30/06/2014
30/05/2014
30/04/2014
25/03/2014
28/02/2014
31/01/2014
31/12/2013
29/11/2013
Cash
CRISIL AAA
Equity
MFU
Rights
IDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDFC Mutual Fund. It was launched on 14-Oct-2013 and currently has an AUM of ₹100.38 crore. IDFC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of IDFC Equity Savings Fund ended down ₹-0.03(-0.2%)yesterday to ₹15.197.
Among its top 3 holdings the fund has exposure to IDFC Cash Fund -Direct Plan -Growth, and
The IDFC Equity Savings Fund is managed by Sachin Relekar and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013