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IDFC Mutual Fund

IDFC Asset Allocation Aggressive Direct Plan-Growth

NAV
returns change indicator
32.8458
as on 21 Sep 2021, 11:15 PM
0.1043(0.32%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,472
star
1,39,072
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,072
Profit (absolute return)
39.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.17%
In the last 6 months
15.27%
In the last 1 year
32.92%
In the last 3 years
39.07%
In the last 5 years
64.95%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDFC Asset Allocation Aggressive Direct Plan-Growth
IDFC Asset Allocation Aggressive Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
17.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.55%
Expense Ratio
Plan
Growth
8.42%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
18.57%
3.29 Cr
Technology
10.91%
1.93 Cr
Cash Holding
8.42%
1.49 Cr
FMCG
4.66%
82.57 Lakh
Construction
4.32%
76.50 Lakh
Energy
4.22%
74.69 Lakh
Healthcare
4.17%
73.82 Lakh
Automobile
4.01%
71.08 Lakh
Services
3.95%
70.05 Lakh
Chemicals
2.33%
41.19 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
IDFC Large Cap Fund Direct-Growth
41.51%
7.35 Cr
IDFC Bond Fund Short Term Plan Direct-Growth
14.43%
2.56 Cr
IDFC Low Duration Fund Direct-Growth
13.57%
2.40 Cr
IDFC Emerging Businesses Fund Direct - Growth
13.55%
2.40 Cr
IDFC Focused Equity Fund - Direct Plan
9.17%
1.62 Cr
IDFC Cash Fund - Direct Plan
5.28%
93.54 Lakh
Others
2.49%
44.11 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
9.73%
1.72 Cr
NCD
6.29%
1.11 Cr
Repo
2.34%
41.51 Lakh
Bonds
1.55%
27.48 Lakh
CD
1.13%
20.10 Lakh
CP
1.09%
19.33 Lakh
NCA
0.62%
11.02 Lakh
Bonds/NCD
0.55%
9.70 Lakh
Bonds/Deb
0.38%
6.76 Lakh
SDL
0.26%
4.53 Lakh
View All
View All

About IDFC Asset Allocation Aggressive Direct Plan-Growth

IDFC Asset Allocation Aggressive Direct Plan-Growth is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Arpit Kapoor. It has an AUM of ₹17.72 Crores and the latest NAV decalared is ₹32.846 as on 22 Sep 2021 at 2:56 am.
IDFC Asset Allocation Aggressive Direct Plan-Growth scheme return performance in last 1 year is 32.92%, in last 3 years is 39.07% and 146.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:17.72 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,28,713.37 Cr
AUM
128
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051