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Inception Date: 09 Aug 2005

IDFC Classic Equity Fund

IDFC Classic Equity fund is a diversified equity fund which. is a stable mix of large cap business in matured sectors and upcoming mid/small cap opportunities in emerging sectors.

IDFC Classic Equity Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    15.74 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

Exit Load:
1.00 %
1% if redeemed within 365 days from the date of allotment. (w.e.f. 10th May 2016)
1.00 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Classic Equity Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 09 Aug 2005 1 Year 3 Years 5 Years Since Inception 09 Aug 2005
IDFC Classic Equity Fund - Regular Plan - Growth 14.71 11.29 15.74 12.41 11470.79 13790 20781.87 43862
S&P BSE 200 TRI # 13.51 9.91 15.77 0 11350.62 13284.02 20804.15 0
Nifty 50 TRI ## 12.68 7.99 13.63 13.75 11267.54 12599.76 18954.08 50953.69

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30 Apr 2016 )

* Performance based on NAV as on 28 Mar 2018.

View fund performance of other funds managed by Anoop Bhaskar

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
12 Mar 2018 1.01 16.4254
27 Feb 2017 1.18 15.0036
29 Feb 2016 1.00 11.7719
25 Feb 2015 1.50 15.5029
25 Feb 2013 1.50 10.6750

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    Create wealth over a long period of time

    Investment predominantly in equity and equity related instruments across market capitalisation

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Sterling Equity Fund 22.44%
IDFC Tax Advantage (ELSS) Fund 21.76%
IDFC Infrastructure Fund 18.55%
Other funds by
ID
Returns *
176 IDFC Sterling Equity Fund
22.44%
957 IDFC Balanced Fund
0.00%
View all
* Performance based on NAV as on 28 Mar 2018.
 
 
 
 
 
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