IIFL Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIFL Quant Fund Regular Growth | Equity: Thematic-Others | 100.76 | 1.58 % | 6.22 % | 1.2 % | 3.28 % | 15.13 % | 8.1 % | - | - | - | 9.95 % |
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 3,407.95 | 1.93 % | 2.56 % | 2.77 % | 6.58 % | 15.95 % | 4.63 % | 21.19 % | 16.16 % | - | 15.06 % |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 799.96 | 0.25 % | 4.22 % | 0.52 % | 1.45 % | 2.72 % | 4.49 % | 3.66 % | 4.76 % | - | 5.95 % |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 507.03 | 0.52 % | 3.25 % | 0.73 % | 0.88 % | 2.8 % | 3.36 % | 5.77 % | 6.0 % | - | 6.61 % |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIFL Quant Fund Regular Growth | Equity: Thematic-Others | 29-11-2021 | 100.76 | 6.22 % | - | - | - | - | - | - | - | - | - |
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 30-10-2014 | 3,407.95 | 2.56 % | 36.45 % | 23.83 % | 27.31 % | -6.81 % | 29.95 % | 9.88 % | 1.82 % | - | - |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 13-11-2013 | 799.96 | 4.22 % | 3.0 % | 3.43 % | 5.92 % | 6.84 % | 6.19 % | 7.19 % | 7.79 % | 8.42 % | - |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 24-06-2013 | 507.03 | 3.25 % | 5.61 % | 8.16 % | 7.76 % | 5.16 % | 7.45 % | 7.83 % | 6.34 % | 15.31 % | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IIFL Focused Equity Fund -Regular Plan - Growth | Equity: Focused | 3,407.95 | 1.93 % | 19.68 % | 22.83 % | 20.78 % | - | - | - |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 507.03 | 0.52 % | 4.06 % | 5.0 % | 5.79 % | - | - | - |
| IIFL Liquid Fund Regular Plan Growth | Debt: Liquid | 799.96 | 0.25 % | 5.12 % | 3.89 % | 4.14 % | - | - | - |
| IIFL Quant Fund Regular Growth | Equity: Thematic-Others | 100.76 | 1.58 % | 19.76 % | - | - | - | - | - |
