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IDLC MUTUAL FUNDS

IDLC Balanced Fund

By investing into IDLC Balanced Fund, you will enjoy regular yearly return and also, in the long run, grow the value of the investment itself.

Average Annual Compounded Return :

7.78%

From July 20, 2017 to December 31, 2023 (SIP)

Latest NAV 9.67

Risk - moderately high

Low
Moderately Low
Moderate
Moderately High
High

IDLC Growth Fund

Create sizeable, long-term wealth through capital appreciation from a portfolio of predominantly equity and equity-related instruments

Average Annual Compounded Return :

8.51%

From May 24, 2018 to December 31, 2023 (SIP)

Latest NAV 10.58

Risk - high

Low
Moderately Low
Moderate
Moderately High
High

IDLC Asset Management Shariah Fund

The fund intends to deliver the profit among the investors in the form of dividend as well as capital appreciation, strictly adhering to the Shariah principles.

Average Annual Compounded Return :

3.26%

From December 12, 2019 to December 31, 2023 (SIP)

Latest NAV 9.95

Risk - high

Low
Moderately Low
Moderate
Moderately High
High

IDLC Income Fund

IDLC Income Fund is a combination of capabilities that can alone save 10% - 15% TAX by delivering maximum TAX rebate, at the same time yields regular, stable return. 

RETURN: YTD

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SINCE INCEPTION

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Latest NAV 10.95

Risk - moderate

Low
Moderately Low
Moderate
Moderately High
High

WHY INVEST IN IDLC MUTUAL FUNDS?

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Professional Fund Management

Funds are managed by efficient and experienced fund managers

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Tailored Asset Management to Cater “Declared Objective”

Meeting different life goals requires differentiated asset management

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Ownership and Accountability

IDLC Group will keep significant stake in all the funds

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