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IDFC Mutual Fund

IDFC Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
18.7100
as on 27 May 2022, 10:50 PM
0.1700(0.92%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,074
star
1,30,383
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,383
Profit (absolute return)
30.38%
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
3.66%
In the last 6 months
6.36%
In the last 1 year
2.46%
In the last 3 years
30.38%
In the last 5 years
54.41%
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 moderately high risk

Scheme Information

IDFC Balanced Advantage Fund Direct-Growth
IDFC Balanced Advantage Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
3,012.43 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
0.54%
Expense Ratio
Plan
Growth
22.40%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 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 2022
Sort By
Cash Holding
22.40%
674.88 Cr
Financial
15.72%
473.42 Cr
Technology
7.89%
237.59 Cr
Automobile
4.21%
126.71 Cr
Healthcare
3.85%
115.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
22.39%
674.48 Cr
GOI
15.00%
451.86 Cr
Reliance Industries Ltd.
5.70%
171.71 Cr
ICICI Bank Ltd.
4.54%
136.76 Cr
HDFC Bank Ltd.
4.54%
136.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
10.13%
305.22 Cr
Repo
5.78%
174.25 Cr
GOI Sec
5.03%
151.38 Cr
NCD
4.66%
140.37 Cr
Fixed Deposits
4.10%
123.36 Cr
View All
View All

About IDFC Balanced Advantage Fund Direct-Growth

IDFC Balanced Advantage Fund Direct-Growth is a Hybrid mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Agrawal, Arvind Subramanian and Sachin Relekar. It has an AUM of ₹3,012.43 Crores and the latest NAV decalared is ₹18.710 as on 29 May 2022 at 12:41 am.
IDFC Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 2.46%, in last 3 years is 30.38% and 87.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,012.43 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,18,112.15 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website