Fund Overview IDCW | 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 - Monthly IDCW 0.55 0.76 2.43 6.48 5.90 6.64
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index 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 - Monthly IDCW Jun 09, 2008 2.43 6.48 5.90 1.37 100.38
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.00 6.79 6.67 1.00 4,965.01
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 4.86 10.02 6.86 2.04 2,614.74
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.78 8.32 6.64 1.18 2,305.19
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.78 8.32 6.62 1.18 2,305.19
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.42 9.20 7.61 2.08 2,082.76

Fund Holdings as on 31-December-2022

  • 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

  • Bharti Airtel Limited

  • Amber Enterprises India Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • 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

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Fund Manager

Most Recent Dividend

  • 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

  • 26/03/2020

  • 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

  • 30/03/2017

  • 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

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • 01/01/2013

  • 03/12/2012

  • 31/10/2012

  • 26/09/2012

  • 30/08/2012

  • 01/08/2012

  • 19/06/2012

  • 21/05/2012

  • 10/04/2012

  • 12/03/2012

  • 08/02/2012

  • 09/01/2012

  • 12/12/2011

  • 17/11/2011

  • 10/10/2011

  • 08/09/2011

  • 09/08/2011

  • 13/07/2011

  • 09/06/2011

  • 11/05/2011

  • 15/04/2011

  • 10/03/2011

  • 08/02/2011

  • 11/01/2011

  • 07/12/2010

  • 08/11/2010

  • 11/10/2010

  • 09/09/2010

  • 12/07/2010

  • 21/06/2010

  • 11/05/2010

  • 19/04/2010

  • 10/03/2010

  • 11/02/2010

  • 12/11/2009

  • 14/07/2009

  • 16/06/2009

  • 19/05/2009

  • 16/04/2009

  • 12/03/2009

  • 10/02/2009

  • 06/01/2009

  • 10/12/2008

  • 20/11/2008

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

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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 ₹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(-0.21%)yesterday to ₹14.054.

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.

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