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NAV
returns change indicator
14.4800
as on 03 Jun 2020, 10:30 PM
0.0900(0.63%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
114,107
star
119,093
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,093
Profit (absolute return)
19.09%
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
5.24%
In the last 6 months
3.27%
In the last 1 year
0.35%
In the last 3 years
19.09%
In the last 5 years
36.19%
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 - Growth
IDFC Dynamic Equity Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
865.68 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
1.00%
Expense Ratio
Plan
Growth
2.35%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return 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 Apr 2020
Sort By
Cash Holding
2.35%
20.33 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reliance Industries Ltd.
9.08%
78.60 Cr
ICICI Bank Ltd.
7.46%
64.58 Cr
HDFC Bank Ltd.
7.11%
61.55 Cr
Nifty 50
4.68%
40.51 Cr
Axis Bank Ltd.
4.52%
39.13 Cr
Housing Development Finance Corpn. Ltd.
3.67%
31.77 Cr
Bharti Airtel Ltd.
3.51%
30.39 Cr
Infosys Ltd.
3.31%
28.65 Cr
Indian Railway Finance Corpn. Ltd.
2.94%
25.45 Cr
LIC Housing Finance Ltd.
2.93%
25.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Debenture
10.13%
87.71 Cr
Repo
5.78%
50.07 Cr
NCD
4.66%
40.34 Cr
Fixed Deposits
4.10%
35.45 Cr
CD
2.85%
24.66 Cr
NCA
1.83%
15.81 Cr
Bonds/NCD
0.03%
26.90 Lakh
Mrgn Money
0.00%
52,806.75
Cash
0.00%
865.68
Net Payables
-5.26%
-45.55 Cr

About IDFC Dynamic Equity Fund Direct - Growth

IDFC Dynamic Equity Fund Direct - Growth 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 ₹865.68 Crores and the latest NAV decalared is ₹14.480 as on 04 Jun 2020 at 12:35 pm.
IDFC Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is 0.35%, in last 3 years is 19.09% and 44.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:865.68 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
97,767.90 Cr
AUM
117
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