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IDFC Asset Allocation Aggressive Regular Growth

Other
FoF Overseas/Domestic
High Risk
34.21%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹29.78
Min. SIP Amount₹1,000
Rating1star
Fund Size₹15.10 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.2%8.4%8.9%10.0%
Category average42.2%12.7%12.2%NA
Rank with in category363629NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund44.7%
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund14.9%
IDFC Emerging Businesses Fund Direct - Growth
FinancialMutual Fund13.6%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund10.0%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund5.9%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund5.8%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.35%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Arpit Kapoor
Apr 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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