IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

Hybrid
Direct
High Risk
Fund Of Funds

NAV: ₹ 33.5 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹18 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
62.05%

Fund Distribution

  • Equity 63.3%
  • Debt & Cash 36.7%
Size breakup
Large cap
74.42%
Mid cap
17.7%
Small cap
3.97%
Micro cap
3.91%
Sector Allocation
Financial Services
29.9%
Tech
17.9%
Basic Materials
10.9%
Cyclical
10.9%
Industrial
8.2%
Defensive
7.7%
Health
7.3%
Energy
5.7%
Communication
0.9%
Utilities
0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
42.3%
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
15.5%
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
13.5%
IDFC Emerging Businesses Dir Gr
IDFC Emerging Businesses Dir Gr
12.9%
IDFC Focused Equity Dir Gr
IDFC Focused Equity Dir Gr
9.1%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
4.9%
Triparty Repo
Triparty Repo
2.7%
Net Current Assets
Net Current Assets
0.9%

Fund Highlights

Fund Manager

Fund Manager

Arpit Kapoor
About the fund

About the fund

This fund has delivered an average annual returns of 11.1% since inception which is less than its category average return of 12.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 63.3% in Equity, 18.3% in Debt and 18.4% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 0.64%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor