IDFC Sterling Value Fund - IDCW
ISIN No. INF194K01359
Current NAV 30.165
Category Equity Funds - Value/Contra
Launch Date 07 Mar 2008
Type Open Ended
Net Assets 15021.84(in Lakhs)
Benchmark Name CNX Midcap
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load:- Not Applicable; Exit Load :- 1% if units are redeemed/switched out within 365 days from the date of allotment.NIL if units are redeemed/switched out after 365 days from the date of allotment.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 -3.2102
2021 54.5092
2020 6.3135
2019 -6.3380
2018 -18.1410
Quarterly Returns(%)
2022 -3.2484 -10.3358 6.7597 3.8191
2021 16.7912 15.1426 4.5257 7.4870
2020 -41.9476 29.0019 17.4292 21.7525
2019 2.5151 -3.5105 -9.3387 5.3167
2018 -12.1733 -3.4870 -6.6098 3.0633
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager Mr. Aniruddha Naha
Since 07 Mar 2008
Status A
Setup Date 07 Mar 2008
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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