Fund Overview Growth | Regular Plan

  • 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

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Equity Savings Fund-Regular Plan-Growth 1.27 5.03 11.72 6.63 6.43 6.83
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 11.72 6.63 6.43 2.35 53
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 15.42 7.32 11.48 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 11.73 8.17 9.44 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.57 8.24 9.85 1.75 1,316.41
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.12 7.49 10.04 1.51 1,050.99
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 12.16 9.21 10.07 2.39 690.03

Fund Holdings as on 31-January-2021

  • 7.05% Reliance Industries Limited **

  • IDFC Nifty ETF

  • Reliance Industries Limited

  • Triparty Repo

  • 182 Days Tbill

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • 182 Days Tbill

  • Cash Margin - Derivatives

  • Aurobindo Pharma Limited

  • HDFC Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • JSW Steel Limited

  • ICICI Bank Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Exide Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • UltraTech Cement Limited

  • Torrent Power Limited

  • Larsen & Toubro Limited

  • Gujarat State Petronet Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Crompton Greaves Consumer Electricals Limited

  • Torrent Pharmaceuticals Limited

  • Sundaram Finance Limited

  • Alkem Laboratories Limited

  • Thermax Limited

  • HDFC Life Insurance Company Limited

  • Coromandel International Limited

  • Rallis India Limited

  • Divi's Laboratories Limited

  • Laurus Labs Limited

  • Nestle India Limited

  • APL Apollo Tubes Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • ICICI Securities Limited

  • Amber Enterprises India Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Telecommunication - Service Provider

  • Port

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Batteries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Fertilizers

  • Pesticides & Agrochemicals

  • Consumer Food

  • Finance - Stock Broking

  • Air Conditioners

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund
  • IDFC Flexi Cap Fund
  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About IDFC Equity Savings Fund

Scheme Analysis

IDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDFC Mutual Fund. It was launched on 09-Jun-2008 and currently has an AUM of ₹53 crore. IDFC Equity Savings Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Equity Savings Fund ended up ₹0.08(0.35%)yesterday to ₹23.25.

Among its top 3 holdings the fund has exposure to 7.05% Reliance Industries Limited **, and

The IDFC Equity Savings Fund is managed by Sachin Relekar and Yogik Pitti.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com