IDFC Tax Advantage (ELSS) Fund - IDCW - Regular Plan

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  • Net Change on 26-05-2022

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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

An open ended Equity Linked Saving Scheme with an objective to generate long-term capital growth from a diversified portfolio of predominantly Equity and Equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW -9.13 -3.13 8.22 16.01 12.54 17.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -7.60 -2.71 6.91 13.83 12.08 10.58

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 Tax Advantage (ELSS) Fund - Regular Plan - IDCW Dec 26, 2008 8.22 16.01 12.54 1.94 3,741.56
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 -6.14 9.60 10.25 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -3.72 5.85 6.93 1.80 13,735.60
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 5.53 16.54 14.49 1.64 11,962.66
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 8.40 7.86 4.34 1.72 11,679.10
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 8.40 7.78 4.34 1.72 11,679.10

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Tata Motors Limited

  • Greenpanel Industries Limited

  • Bharti Airtel Limited

  • Deepak Nitrite Limited

  • Jindal Steel & Power Limited

  • VRL Logistics Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Cipla Limited

  • United Spirits Limited

  • Tata Chemicals Limited

  • Poonawalla Fincorp Limited

  • Tata Consultancy Services Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • Bharat Forge Limited

  • NCC Limited

  • CG Power and Industrial Solutions Limited

  • Housing Development Finance Corporation Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Laurus Labs Limited

  • Minda Industries Limited

  • EIH Limited

  • Divi's Laboratories Limited

  • Graphite India Limited

  • Apollo Pipes Limited

  • Bosch Limited

  • The Ramco Cements Limited

  • Dr. Reddy's Laboratories Limited

  • PSP Projects Limited

  • Tata Steel Limited

  • Voltas Limited

  • Canara Bank

  • Zensar Technologies Limited

  • Kirloskar Ferrous Industries Limited

  • Gland Pharma Limited

  • Nuvoco Vistas Corporation Limited

  • Sandhar Technologies Limited

  • Mas Financial Services Limited

  • Mastek Limited

  • SBI Cards and Payment Services Limited

  • Khadim India Limited

  • Sagar Cements Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Chemicals

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Auto Ancillary

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Wood & Wood Products

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Logistics

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Forgings

  • Finance - Housing

  • Electric Equipment

  • Tea/Coffee

  • Electrodes & Welding Equipment

  • Plastic Products

  • Construction - Real Estate

  • Steel & Iron Products

  • Air Conditioners

  • Castings/Forgings

  • Finance Term Lending

  • Retailing

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Fund Manager

Most Recent Dividend

  • 23/07/2021

  • 28/03/2019

  • 28/09/2018

  • 12/02/2018

  • 28/02/2017

  • 01/03/2016

  • 18/02/2015

  • 18/02/2014

  • 25/03/2013

  • 30/01/2013

  • 22/03/2012

  • 23/03/2011

  • 04/02/2011

  • 23/03/2010

  • 20/01/2010

  • Cash

  • Equity

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About IDFC Tax Advantage (ELSS) Fund

Scheme Analysis

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund and belongs to IDFC Mutual Fund. It was launched on 26-Dec-2008 and currently has an AUM of ₹3,741.56 crore. IDFC Tax Advantage (ELSS) Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Tax Advantage (ELSS) Fund ended up ₹0.33(1.35%)yesterday to ₹24.77.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The IDFC Tax Advantage (ELSS) Fund is managed by Daylynn Pinto .

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