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IDFC Mutual Fund

IDFC Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
19.9900
as on 21 Sep 2021, 11:15 PM
0.0500(0.25%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,520
star
1,44,388
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,388
Profit (absolute return)
44.39%
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
7.38%
In the last 6 months
12.47%
In the last 1 year
23.86%
In the last 3 years
44.39%
In the last 5 years
72.84%
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 31 Aug 2021, 05:30 AM
2,472.56 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
0.61%
Expense Ratio
Plan
Growth
32.55%
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 31 Aug 2021
Sort By
Cash Holding
32.55%
804.81 Cr
Financial
10.34%
255.77 Cr
Technology
8.06%
199.23 Cr
Automobile
3.18%
78.72 Cr
Construction
2.93%
72.51 Cr
Services
2.88%
71.28 Cr
Healthcare
2.82%
69.82 Cr
FMCG
2.54%
62.90 Cr
Energy
2.23%
55.15 Cr
Chemicals
1.25%
31.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
32.65%
807.29 Cr
Reserve Bank of India
12.04%
297.70 Cr
GOI
11.46%
283.36 Cr
Infosys Ltd.
3.55%
87.78 Cr
ICICI Bank Ltd.
2.82%
69.73 Cr
HDFC Bank Ltd.
2.58%
63.79 Cr
Reliance Industries Ltd.
2.02%
49.95 Cr
Divi's Laboratories Ltd.
1.57%
38.82 Cr
Coforge Ltd.
1.56%
38.57 Cr
Larsen & Toubro Infotech Ltd.
1.26%
31.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
10.13%
250.52 Cr
Repo
5.78%
143.02 Cr
GOI Sec
5.03%
124.25 Cr
NCD
4.66%
115.22 Cr
Fixed Deposits
4.10%
101.25 Cr
T-Bills
3.75%
92.71 Cr
CD
2.85%
70.44 Cr
Cash Margin
2.57%
63.45 Cr
CP
2.44%
60.37 Cr
NCA
1.83%
45.14 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 10 Oct 2014 and is currently managed by its fund managers Arpit Kapoor, Sumit Agrawal and Arvind Subramanian. It has an AUM of ₹2,472.56 Crores and the latest NAV decalared is ₹19.990 as on 22 Sep 2021 at 1:01 am.
IDFC Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 23.86%, in last 3 years is 44.39% and 99.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,472.56 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
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