IDFC Hybrid Equity Fund Direct Plan Growth
IDFC Hybrid Equity Fund Direct Plan Growth

IDFC Hybrid Equity Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 18.76 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹587 Cr
Inception Date
Inception Date
30 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.23%

Fund Distribution

  • Equity 77.9%
  • Debt & Cash 22.1%
Size breakup
Large cap
71.6%
Mid cap
26.75%
Small cap
1.65%
Sector Allocation
Financial Services
23.1%
Tech
17%
Health
14.3%
Defensive
13.5%
Cyclical
10.8%
Basic Materials
8.1%
Industrial
6.8%
Communication
3.5%
Energy
2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings35
Debt Holdings18

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anoop Bhaskar,Anurag Mittal,Harshal Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 13.97% since inception which is more than its category average return of 13.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.9% in Equity, 12.3% in Debt and 9.8% in Cash related instruments
AUM size ₹587 Cr

AUM size ₹587 Cr

This fund has AUM of ₹587 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.59%

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