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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 4,685.59 | 1.99 % | 1.12 % | 7.76 % | 8.26 % | 4.0 % | 13.49 % | 26.83 % | 12.54 % | 16.74 % | 16.52 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,692.39 | 1.97 % | 2.29 % | 8.41 % | 9.14 % | 4.05 % | 11.49 % | 24.88 % | 13.94 % | 17.72 % | 18.34 % |
| IDFC Nifty 50 ETF | ETFs | 17.13 | 0.08 % | 4.5 % | 10.55 % | 11.43 % | 4.8 % | 9.68 % | 18.6 % | 13.96 % | - | 14.79 % |
| IDFC Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 468.57 | 0.6 % | 4.57 % | 10.53 % | 11.38 % | 4.86 % | 9.48 % | 18.53 % | 13.79 % | 13.78 % | 11.49 % |
| IDFC S&P BSE Sensex ETF | ETFs | 1.46 | 0.35 % | 4.3 % | 10.73 % | 11.85 % | 4.9 % | 9.24 % | 18.13 % | 14.81 % | - | 15.44 % |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,693.13 | 1.96 % | -0.11 % | 9.86 % | 14.14 % | 3.6 % | 8.93 % | 16.81 % | 9.75 % | 15.23 % | 16.89 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,350.61 | 2.07 % | 2.56 % | 8.69 % | 11.33 % | 4.76 % | 7.91 % | 19.67 % | 10.81 % | 13.71 % | 12.2 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,329.74 | 2.2 % | -1.04 % | 9.09 % | 11.61 % | 1.95 % | 6.48 % | 17.6 % | 8.5 % | 11.6 % | 10.86 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 1,066.11 | 2.28 % | -0.13 % | 9.28 % | 12.17 % | 2.05 % | 6.37 % | 17.58 % | 11.25 % | 12.41 % | 10.5 % |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 625.51 | 2.46 % | -0.62 % | 10.1 % | 8.28 % | 3.77 % | 4.4 % | 21.53 % | 7.8 % | 11.11 % | 8.01 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 108.3 | 1.37 % | 1.6 % | 2.59 % | 3.22 % | 1.77 % | 3.99 % | 8.44 % | 6.26 % | 6.8 % | 6.74 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 573.37 | 2.46 % | -0.76 % | 7.18 % | 9.0 % | 3.27 % | 3.95 % | 16.67 % | 9.04 % | - | 10.18 % |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 11,243.08 | 0.22 % | 2.55 % | 0.42 % | 1.21 % | 2.08 % | 3.79 % | 3.94 % | 5.17 % | 6.74 % | 5.33 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 16.27 | 1.36 % | -0.4 % | 6.08 % | 8.05 % | 1.63 % | 3.75 % | 12.83 % | 7.6 % | 9.96 % | 9.6 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,907.12 | 0.16 % | 2.45 % | 0.41 % | 1.14 % | 1.99 % | 3.63 % | 3.53 % | - | - | 3.92 % |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 8.85 | 0.82 % | 1.1 % | 2.86 % | 4.19 % | 1.39 % | 3.57 % | 7.18 % | 6.18 % | 8.31 % | 8.04 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 3,917.15 | 0.43 % | 2.34 % | 0.42 % | 1.28 % | 1.83 % | 3.51 % | 4.61 % | - | - | 5.61 % |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 17.32 | 1.0 % | -0.05 % | 4.37 % | 6.0 % | 1.42 % | 3.39 % | 9.95 % | 7.01 % | 9.19 % | 9.01 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,898.59 | 0.55 % | 2.12 % | 0.51 % | 1.42 % | 1.57 % | 3.25 % | 5.06 % | 6.0 % | 7.46 % | 7.2 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 3,042.25 | 0.88 % | 2.13 % | 0.37 % | 1.19 % | 1.68 % | 3.16 % | 4.1 % | 4.91 % | 6.53 % | 6.36 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 4,266.39 | 1.05 % | 2.02 % | 0.31 % | 0.64 % | 1.35 % | 3.1 % | 3.72 % | 4.76 % | 6.15 % | 6.47 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 698.4 | 0.79 % | 1.97 % | 0.57 % | 1.42 % | 1.45 % | 3.07 % | - | - | - | 3.44 % |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 3,016.26 | 1.94 % | -0.99 % | 5.99 % | 7.62 % | 2.29 % | 2.7 % | 11.45 % | 8.42 % | - | 7.91 % |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 689.27 | 1.6 % | 1.24 % | 0.72 % | 1.44 % | 0.8 % | 2.58 % | 5.24 % | 5.51 % | - | 5.89 % |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 16,161.77 | 0.62 % | 1.7 % | 0.42 % | 1.26 % | 1.13 % | 2.57 % | 6.41 % | 7.08 % | - | 7.7 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 10,181.29 | 0.77 % | 1.35 % | 0.94 % | 1.92 % | 0.76 % | 2.44 % | 5.78 % | 6.31 % | 7.44 % | 7.36 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 139.13 | 0.53 % | 1.47 % | 0.61 % | 1.47 % | 0.9 % | 2.36 % | 6.11 % | 6.44 % | 7.63 % | 7.38 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 171.62 | 2.12 % | 0.64 % | 2.91 % | 3.56 % | 0.54 % | 2.12 % | 6.31 % | 5.43 % | 8.22 % | 8.01 % |
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 2,097.15 | 0.41 % | 0.62 % | 1.5 % | 2.43 % | 0.3 % | 1.99 % | - | - | - | 3.71 % |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 16,629.45 | 0.6 % | 1.03 % | 0.65 % | 1.5 % | 0.35 % | 1.94 % | 6.21 % | 6.38 % | - | 7.11 % |
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 5,562.69 | 0.41 % | 0.54 % | 1.5 % | 2.44 % | 0.05 % | 1.91 % | - | - | - | 3.66 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,387.25 | 1.24 % | 0.3 % | 1.2 % | 2.18 % | -0.43 % | 1.38 % | 6.07 % | 6.72 % | 8.68 % | 7.96 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 2,282.25 | 1.47 % | 0.21 % | 1.16 % | 2.11 % | -0.34 % | 1.2 % | 5.11 % | 5.78 % | 7.16 % | 7.21 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 2,486.77 | 1.62 % | 0.09 % | 1.16 % | 2.08 % | -0.58 % | 1.07 % | 5.51 % | 6.0 % | 7.94 % | 7.76 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 545.11 | 1.98 % | -0.23 % | 1.3 % | 2.11 % | -0.74 % | 0.54 % | 4.7 % | 5.41 % | 7.55 % | 7.96 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 225.89 | 0.62 % | -1.0 % | 1.87 % | 2.44 % | -0.61 % | 0.02 % | 5.34 % | 7.92 % | 9.17 % | 6.5 % |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 331.99 | 1.57 % | -10.7 % | 10.33 % | 11.25 % | 1.89 % | - | - | - | - | -7.05 % |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 1,046.85 | 2.3 % | 3.81 % | 8.88 % | 10.37 % | 5.27 % | - | - | - | - | 4.64 % |
| IDFC Nifty 100 Index Fund - Regular Plan - Growth | Index Fund | 49.37 | 0.6 % | - | 10.56 % | 11.33 % | - | - | - | - | - | 8.85 % |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,406.79 | 2.21 % | -6.45 % | 6.26 % | 7.99 % | 0.87 % | -2.78 % | - | - | - | 35.61 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 4,685.59 | 1.12 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % | 57.32 % | 4.92 % |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 3,692.39 | 2.29 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % | 42.21 % | 15.0 % |
| IDFC Nifty 50 ETF | ETFs | 01-09-2016 | 17.13 | 4.5 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - | - | - |
| IDFC Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 468.57 | 4.57 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % | 32.51 % | 7.53 % |
| IDFC S&P BSE Sensex ETF | ETFs | 30-09-2016 | 1.46 | 4.3 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 5,693.13 | -0.11 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % | 58.91 % | 5.62 % |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 2,350.61 | 2.56 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % | 28.62 % | 2.51 % |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 16-03-2006 | 1,329.74 | -1.04 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % | 32.23 % | 2.85 % |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 1,066.11 | -0.13 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % | 30.39 % | 8.02 % |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 625.51 | -0.62 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % | 43.16 % | -10.8 % |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 108.3 | 1.6 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % | 7.96 % | 8.95 % |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 573.37 | -0.76 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - | - | - | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 11,243.08 | 2.55 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % | 9.09 % | 9.18 % |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 16.27 | -0.4 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % | 27.37 % | 3.64 % |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 2,907.12 | 2.45 % | 3.07 % | 3.23 % | - | - | - | - | - | - | - |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 8.85 | 1.1 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % | 17.28 % | 6.81 % |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 01-07-2018 | 3,917.15 | 2.34 % | 3.28 % | 5.63 % | 8.02 % | - | - | - | - | - | - |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 17.32 | -0.05 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % | 21.65 % | 5.38 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-01-2006 | 5,898.59 | 2.12 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % | 9.43 % | 9.42 % |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 3,042.25 | 2.13 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % | 8.65 % | 8.45 % |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 4,266.39 | 2.02 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % | 8.53 % | 9.23 % |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 18-02-2021 | 698.4 | 1.97 % | - | - | - | - | - | - | - | - | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 3,016.26 | -0.99 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 689.27 | 1.24 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - | - | - | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 16,161.77 | 1.7 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % | 9.26 % | - |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 10,181.29 | 1.35 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % | 10.1 % | 7.63 % |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 13-09-2004 | 139.13 | 1.47 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % | 10.39 % | 8.06 % |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 05-02-2010 | 171.62 | 0.64 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % | 20.04 % | 3.99 % |
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 2,097.15 | 0.62 % | - | - | - | - | - | - | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 16,629.45 | 1.03 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - | - | - |
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 5,562.69 | 0.54 % | - | - | - | - | - | - | - | - | - |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 1,387.25 | 0.3 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % | 16.46 % | 6.35 % |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 2,282.25 | 0.21 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % | 10.82 % | 5.75 % |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 01-12-2008 | 2,486.77 | 0.09 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % | 15.82 % | 4.72 % |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 545.11 | -0.23 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % | 15.54 % | 4.67 % |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 225.89 | -1.0 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % | 12.64 % | 10.59 % |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 20-08-2021 | 331.99 | -10.7 % | - | - | - | - | - | - | - | - | - |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 02-12-2021 | 1,046.85 | 3.81 % | - | - | - | - | - | - | - | - | - |
| IDFC Nifty 100 Index Fund - Regular Plan - Growth | Index Fund | 24-02-2022 | 49.37 | - | - | - | - | - | - | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 25-02-2020 | 1,406.79 | -6.45 % | 52.45 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| IDFC Hybrid Equity Fund-Regular Plan Growth | Hybrid: Aggressive | 573.37 | 2.46 % | 6.04 % | 18.53 % | 13.4 % | - | - | - |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Equity: ELSS | 3,692.39 | 1.97 % | 9.42 % | 29.77 % | 19.9 % | 17.04 % | - | - |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 225.89 | 0.62 % | 1.61 % | 3.13 % | 6.6 % | 8.34 % | 8.12 % | 7.34 % |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 1,387.25 | 1.24 % | 1.75 % | 3.87 % | 6.68 % | 7.85 % | - | - |
| IDFC Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 4,266.39 | 1.05 % | 3.1 % | 3.4 % | 4.08 % | 5.2 % | 5.95 % | - |
| IDFC Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 108.3 | 1.37 % | 4.38 % | 8.36 % | 7.33 % | 6.61 % | - | - |
| IDFC Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 2,350.61 | 2.07 % | 9.93 % | 22.7 % | 15.66 % | 13.58 % | 12.19 % | - |
| IDFC Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 3,016.26 | 1.94 % | 4.87 % | 10.63 % | 9.54 % | - | - | - |
| IDFC Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 1,066.11 | 2.28 % | 6.91 % | 18.68 % | 14.46 % | 12.36 % | 11.47 % | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,329.74 | 2.2 % | 6.22 % | 16.46 % | 11.89 % | 11.46 % | 10.61 % | - |
| IDFC Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 625.51 | 2.46 % | 5.54 % | 29.04 % | 16.45 % | 12.89 % | - | - |
| IDFC Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 468.57 | 0.6 % | 11.51 % | 21.64 % | 16.62 % | 13.99 % | - | - |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 5,693.13 | 1.96 % | 9.58 % | 19.89 % | 13.79 % | 13.09 % | 14.65 % | - |
| IDFC Sterling Value Fund - Regular Plan - Growth | Equity: Value | 4,685.59 | 1.99 % | 10.46 % | 34.85 % | 20.97 % | 17.02 % | - | - |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 2,282.25 | 1.47 % | 1.67 % | 3.42 % | 5.28 % | 6.51 % | 7.22 % | - |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 16,161.77 | 0.62 % | 2.82 % | 4.55 % | 6.48 % | - | - | - |
| IDFC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 16,629.45 | 0.6 % | 2.13 % | 4.5 % | 5.97 % | - | - | - |
| IDFC Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 689.27 | 1.6 % | 2.57 % | 4.14 % | 5.25 % | - | - | - |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 2,486.77 | 1.62 % | 1.42 % | 3.46 % | 5.89 % | 7.15 % | - | - |
| IDFC Money Manager Fund - Regular Plan - Growth | Debt: Money Market | 3,042.25 | 0.88 % | 3.45 % | 3.45 % | 4.3 % | 5.63 % | 6.32 % | - |
| IDFC Regular Savings Fund - Regular Plan - Growth | Hybrid: Conservative | 171.62 | 2.12 % | 2.79 % | 5.55 % | 5.87 % | 6.92 % | - | - |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 545.11 | 1.98 % | 1.25 % | 2.9 % | 5.26 % | 6.65 % | 7.26 % | 7.33 % |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 10,181.29 | 0.77 % | 2.99 % | 4.22 % | 5.8 % | 6.82 % | 7.29 % | 7.38 % |
| IDFC Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 5,898.59 | 0.55 % | 3.61 % | 4.1 % | 5.26 % | 6.6 % | 7.23 % | - |
| IDFC Cash Fund - Regular Plan - Growth | Debt: Liquid | 11,243.08 | 0.22 % | 4.13 % | 3.69 % | 4.37 % | 5.75 % | 6.51 % | - |
| IDFC Nifty 50 ETF | ETFs | 17.13 | 0.08 % | 11.59 % | 21.79 % | 16.75 % | - | - | - |
| IDFC S&P BSE Sensex ETF | ETFs | 1.46 | 0.35 % | 11.76 % | 21.05 % | 16.8 % | - | - | - |
| IDFC Ultra Short Term Fund - Regular Plan Growth | Debt: Ultra Short Duration | 3,917.15 | 0.43 % | 3.82 % | 3.86 % | - | - | - | - |
| IDFC Overnight Fund - Regular Plan - Growth | Debt: Overnight | 2,907.12 | 0.16 % | 3.97 % | 3.42 % | - | - | - | - |
| IDFC Emerging Businesses Fund - Regular Plan Growth | Equity: Small Cap | 1,406.79 | 2.21 % | -1.6 % | - | - | - | - | - |
| IDFC Floating Rate Fund - Regular Plan Growth | Debt: Floater | 698.4 | 0.79 % | 3.43 % | - | - | - | - | - |
| IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth | Index Fund | 5,562.69 | 0.41 % | 2.6 % | - | - | - | - | - |
| IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth | Index Fund | 2,097.15 | 0.41 % | 2.81 % | - | - | - | - | - |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 331.99 | 1.57 % | 0.79 % | - | - | - | - | - |
