IDFC EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH
34.19
-0.07
as on 20-May-2025
HYBRID
| EQUITY SAVINGS
NA
1 YEAR RETURNS
8.53
3 YEAR RETURNS
7.52
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - GROWTH | 5 | 32.23 | 8.33 | 10.14 | 15.39 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 5 | 25.63 | 5.48 | 9.99 | 13.55 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 24.68 | 8.78 | 9.68 | 12.01 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | 4 | 23.56 | 6.27 | 9.09 | 14.19 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 22.25 | 7.34 | 8.03 | 11.74 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 6.79 |
| 2 | LIC Housing Finance Ltd | 6.62 |
| 3 | TREPS | 6.15 |
| 4 | HDFC Bank Ltd | 5.91 |
| 5 | Tech Mahindra Ltd | 5.39 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 12.43 |
| 2 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 11.14 |
| 3 | Finance - Housing | 10.16 |
| 4 | Banks | 9.61 |
| 5 | Finance | 6.79 |