- Fund size
- TRY 276.9M
- Investors
- 1,253
- Management fee (annual)
- 2.00%
At a Glance: IRF Fund
- According to Yatırımcı.AI data, the IRF fund price was TRY 6.483361 as of November 2, 2026, a daily change of 0.00%.
- The IRF fund returned −15.48% over 1 month, 18.07% year to date and 25.18% over 1 year.
- The IRF fund has total assets of TRY 276.9M and 1,253 investors.
- The IRF fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The IRF fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IRF fund?
IRF is the fund code of İstanbul Portföy Birinci Fon Sepeti Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The IRF fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the IRF fund price and return?
The IRF fund price was TRY 6.483361 as of November 2, 2026. It returned −15.48% over 1 month, 18.07% year to date and 25.18% over 1 year.
IRF Fund Price Chart
Key Data
- Price
- 6.483361Nov 2, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 276.9M
- Investors
- 1,253
- Units outstanding
- 42.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00372
- Inception date
- Jun 6, 2022
- Benchmark
- %100 TL REF Endeksi
IRF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IRF | −15.48% | −10.71% | 1.86% | 18.07% | 25.18% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 66 / 71 | 71 / 71 | 39 / 71 | 31 / 71 | 31 / 70 |
IRF Fund Review and Performance Summary
IRF returned 25.18% over the last year, ranking 31 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.179397 (November 3, 2025) to a high of TRY 7.720360 (October 14, 2026). The latest price is 16.02% below the high and 25.18% above the low.
The largest decline in the period was 16.53% (from the October 14, 2026 high to October 20, 2026). Annualized volatility based on daily price changes: 17.96%. The price rose on 207 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (6.79%), weakest month October 2026 (−15.40%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.00%, from 1,816 to 1,253. Fund size grew from TRY 201.2M to TRY 276.9M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
IRF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.483553 | −15.40% |
| September 2026 | 7.663875 | 1.53% |
| August 2026 | 7.548730 | 4.12% |
| July 2026 | 7.250317 | 4.42% |
| June 2026 | 6.943112 | 6.12% |
| May 2026 | 6.542606 | 2.79% |
| April 2026 | 6.365180 | 4.30% |
| March 2026 | 6.102727 | 1.90% |
| February 2026 | 5.988668 | 2.13% |
| January 2026 | 5.863921 | 6.79% |
| December 2025 | 5.491242 | 3.82% |
| November 2025 | 5.289068 | 2.56% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IRF Asset Allocation
- Investment Fund Participation Shares83.36%
- Futures Cash Collateral11.34%
- Deposits (TL)5.12%
- Stock0.18%
IRF Largest Holdings
NETGLNet Global Endustriyel Yat.0.26%0.26%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PILRota Portföy Pil Teknolojileri ve Enerji Fon Sepeti Fonu | −7.58% | 10.83% | 26.27% |
 YCYİstanbul Portföy Katılım Fon Sepeti Fonu | −9.53% | 16.59% | 22.39% |
 IPGİş Portföy Atak Fon Sepeti Fonu | −2.75% | 13.30% | 22.48% |
 OFSOyak Portföy Birinci Fon Sepeti Fonu | −3.53% | 14.58% | 24.37% |
 EPKEmaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −9.80% | −11.55% | — |
Related Pages
About the IRF Fund
İstanbul Portföy Birinci Fon Sepeti Fonu (IRF) is a mutual fund in the Fund of Funds category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.483361; the daily return is 0.00%, year-to-date 18.07% and 1-year 25.18%. Fund size TRY 276.9M, 1,253 investors, risk score 3/7.
Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak, yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı piyasalarda yatırım yapabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IRF fund price published?
The official unit price of IRF is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IRF fund price today?
The unit price of IRF on November 2, 2026 is TRY 6.483361, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IRF return over the last year?
IRF returned 25.18% over the last year, 18.07% year to date, −10.71% over 3 months and −15.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IRF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IRF ranged from a low of TRY 5.179397 (November 3, 2025) to a high of TRY 7.720360 (October 14, 2026). The latest price as of November 2, 2026 is TRY 6.483361.
What is the risk score of IRF?
The CMB risk score of IRF is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IRF?
The annual management fee of IRF is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does IRF invest in?
The portfolio of IRF consists mainly of Investment Fund Participation Shares (83.36%), Futures Cash Collateral (11.34%), Deposits (TL) (5.12%). Fon un yatırım stratejisi: Fon toplam değerinin asgari %80 i devamlı olarak, yerli ve/veya yabancı yatırım fonları ile yerli ve/veya yabancı borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında reel getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı piyasalarda yatırım yapabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
What are the largest holdings of IRF?
According to the September 2026 portfolio report, the largest holdings of IRF are NETGL (0.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IRF?
IRF belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.