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IDFC Mutual Fund

IDFC Asset Allocation Aggressive Direct Plan - Growth

NAV
returns change indicator
28.7889
as on 08 Mar 2021, 11:10 PM
0.0136(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,891
star
125,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,058
Profit (absolute return)
25.06%
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
8.05%
In the last 6 months
20.57%
In the last 1 year
21.82%
In the last 3 years
25.06%
In the last 5 years
64.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Asset Allocation Aggressive Direct Plan - Growth
IDFC Asset Allocation Aggressive Direct Plan - Growth
as of 31 Jan 2021, 05:30 AM
12.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.39%
Expense Ratio
Plan
Growth
4.70%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return 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 Jan 2021
Sort By
Financial
19.01%
2.35 Cr
Technology
12.51%
1.55 Cr
FMCG
7.42%
91.65 Lakh
Communication
5.26%
64.94 Lakh
Automobile
5.25%
64.82 Lakh
Energy
4.91%
60.60 Lakh
Cash Holding
4.70%
58.04 Lakh
Chemicals
4.41%
54.40 Lakh
Healthcare
4.02%
49.60 Lakh
Construction
3.93%
48.50 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
IDFC Large Cap Fund Direct-Growth
48.65%
6.01 Cr
IDFC Low Duration Fund Direct-Growth
18.08%
2.23 Cr
IDFC Emerging Businesses Fund Direct - Growth
12.42%
1.53 Cr
IDFC Focused Equity Fund - Direct Plan
10.87%
1.34 Cr
IDFC Cash Fund - Direct Plan
4.63%
57.17 Lakh
Others
2.97%
36.68 Lakh
IDFC Bond Fund Short Term Plan Direct-Growth
2.38%
29.39 Lakh

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Debenture
9.73%
1.20 Cr
NCD
6.29%
77.66 Lakh
Repo
2.34%
28.94 Lakh
Bonds
1.55%
19.15 Lakh
CD
1.13%
14.01 Lakh
CP
1.09%
13.47 Lakh
NCA
0.62%
7.68 Lakh
Bonds/NCD
0.55%
6.76 Lakh
Bonds/Deb
0.38%
4.71 Lakh
SDL
0.26%
3.16 Lakh
View All
View All

About IDFC Asset Allocation Aggressive Direct Plan - Growth

IDFC Asset Allocation Aggressive Direct Plan - Growth is a Balanced 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 ₹12.35 Crores and the latest NAV decalared is ₹28.789 as on 09 Mar 2021 at 4:41 pm.
IDFC Asset Allocation Aggressive Direct Plan - Growth scheme return performance in last 1 year is 21.82%, in last 3 years is 25.06% and 116.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12.35 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
121,147.11 Cr
AUM
123
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