IDFC Balanced Advantage Direct Growth
IDFC Balanced Advantage Direct Growth

IDFC Balanced Advantage Direct Growth

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 20.06 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.59%
Benchmark
Benchmark
AUM
AUM
₹2604 Cr
Inception Date
Inception Date
10 October, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
389.46%

Fund Distribution

  • Equity 38.7%
  • Debt & Cash 61.4%
Size breakup
Large cap
85.94%
Mid cap
10.29%
Micro cap
2.7%
Small cap
1.08%
Sector Allocation
Financial Services
31.9%
Tech
19.2%
Health
9.4%
Defensive
8.5%
Basic Materials
8.2%
Energy
7.4%
Cyclical
6.6%
Communication
5.2%
Industrial
3%
Utilities
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings89
Equity Holdings67
Debt Holdings22
Cash Offset For Derivatives
Cash Offset For Derivatives
26.9%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
6.7%
Triparty Repo
Triparty Repo
6.1%
ICICI Bank Ltd
ICICI Bank Ltd
5.8%
182 DTB 09122021
182 DTB 09122021
5.3%
Infosys Ltd
Infosys Ltd
5.1%
Reliance Industries Ltd
Reliance Industries Ltd
4.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Arpit Kapoor,Sumit Agrawal,Arvind Subramanian
About the fund

About the fund

This fund has delivered an average annual returns of 10.4% since inception which is less than its category average return of 11.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.7% in Equity, 13.3% in Debt and 48.1% in Cash related instruments
AUM size ₹2604 Cr

AUM size ₹2604 Cr

This fund has AUM of ₹2604 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.45%

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