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NAV
returns change indicator
11.6400
as on 17 Oct 2019, 11:35 PM
0.0700(0.61%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,683
star
126,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,388
Profit (absolute return)
26.39%
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
1.62%
In the last 6 months
2.99%
In the last 1 year
8.97%
In the last 3 years
26.39%
In the last 5 years
44.47%
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 Dynamic Equity Fund Direct-Dividend
IDFC Dynamic Equity Fund Direct-Dividend
as of 17 Oct 2019, 11:35 PM
1,000.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.85%
Expense Ratio
Plan
Dividend
21.08%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
21.08%
210.86 Cr
Financial
19.41%
194.11 Cr
FMCG
4.84%
48.36 Cr
Technology
4.70%
47.00 Cr
Construction
4.68%
46.84 Cr
Healthcare
3.69%
36.89 Cr
Chemicals
3.63%
36.32 Cr
Energy
2.65%
26.54 Cr
Cons Durable
2.26%
22.64 Cr
Services
1.82%
18.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
22.19%
221.93 Cr
Reliance Industries Ltd.
8.68%
86.81 Cr
HDFC Bank Ltd.
8.50%
85.01 Cr
Axis Bank Ltd.
5.89%
58.91 Cr
ICICI Bank Ltd.
5.29%
52.91 Cr
Housing Development Finance Corpn. Ltd.
5.04%
50.41 Cr
Larsen & Toubro Ltd.
2.95%
29.50 Cr
National Highways Authority of India Ltd.
2.58%
25.80 Cr
Power Grid Corporation of India Ltd.
2.52%
25.20 Cr
National Bank For Agriculture & Rural Development
2.50%
25.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
21.10%
211.02 Cr
Cash Margin
12.86%
128.59 Cr
NCD
3.90%
38.97 Cr
Repo
3.44%
34.45 Cr
CBLO
3.00%
30.03 Cr
Bonds
2.47%
24.73 Cr
CP
2.21%
22.13 Cr
CD
2.16%
21.64 Cr
NCA
1.66%
16.63 Cr
Fixed Deposits
1.53%
15.26 Cr
View All
View All

About IDFC Dynamic Equity Fund Direct-Dividend

IDFC Dynamic Equity Fund Direct-Dividend is a Balanced mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 10 Oct 2014 and is currently managed by its fund managers Arpit Kapoor, Sumit Agrawal and Arvind Subramanian. It has an AUM of ₹1,000.13 Crores and the latest NAV decalared is ₹11.640 as on 17 Oct 2019 at 11:35 pm.
IDFC Dynamic Equity Fund Direct-Dividend scheme return performance in last 1 year is 8.97%, in last 3 years is 26.39% and 47.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,000.13 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:10 Oct 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
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