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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFIDCW

IDFC Tax Saver (ELSS) Fund - Dividend

elssEquity - ELSS - Tax Saver FundBenchmark: BSE 200
NAV · 14 Mar 2017₹23.50-0.01%
AUM₹31 Crfrom this fund's primary plan
Expense Ratio2.70%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity95.7%
Cash & Equivalents4.1%
Other0.2%
Fund Managers
DP
Daylynn Pinto
Fund Manager
Key Information
2.70%
—
₹500
Nil
3 years
Inception15 Mar 2007
AMCIDFC MF
Top Holdings As of 28 Feb 2017 · disclosed on this fund's primary plan
1HDFC Bank Ltd.Bank7.83%
2The Ramco Cements Ltd.Construction Materials6.45%
3Indian Oil Corporation Ltd.Crude Oil5.78%
4IndusInd Bank Ltd.Bank4.93%
5Maruti Suzuki India Ltd.Automobile & Ancillaries4.92%
6CBLOOthers4.69%
7Larsen & Toubro Ltd.Infrastructure4.60%
8Muthoot Finance Ltd.Finance4.46%
9Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries4.32%
10ITC Ltd.FMCG4.26%
Sector Allocation
Bank19.5%
Automobile & Ancillaries14.6%
Construction Materials11.7%
Crude Oil8.2%
FMCG7.8%
Finance5.8%
Healthcare5.8%
Infrastructure4.6%
Logistics4.1%
Others4.1%
IT3.8%
Media & Entertainment3.4%
Gas Transmission2.4%
Mining2.4%
Non - Ferrous Metals1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.70%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme