Name: IDFC Asset Allocation Conservative Direct Growth
Brand: IDFC Mutual Fund

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IDFC Asset Allocation Conservative Direct Growth
Other
FoF Overseas/Domestic
Moderately High Risk
9.81%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹27.31
Min. SIP amount₹1,000
Rating3star
Fund size₹8.79 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.4%9.8%8.3%9.5%
Category average14.2%7.4%7.4%NA
Rank with in category252217NA
Understand termsinfo
Holdings (5)NameSectorInstrumentAssets
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund47.0%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund21.0%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund20.1%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund6.4%
IDFC Cash Fund - Direct Plan
FinancialMutual Fund1.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.20%
31 Mar 2021 - 30 Apr 2021
0.14%
28 Feb 2021 - 31 Mar 2021
0.14%
31 Jan 2021 - 28 Feb 2021
0.14%
31 Dec 2020 - 31 Jan 2021
0.14%
30 Nov 2020 - 31 Dec 2020
0.14%
31 Oct 2020 - 30 Nov 2020
0.14%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.14%
31 Jul 2020 - 31 Aug 2020
0.14%
30 Jun 2020 - 31 Jul 2020
0.14%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.06%
29 Feb 2020 - 31 Mar 2020
0.06%
31 Jan 2020 - 29 Feb 2020
0.06%
31 Dec 2019 - 31 Jan 2020
0.06%
30 Nov 2019 - 31 Dec 2019
0.06%
31 Oct 2019 - 30 Nov 2019
0.06%
30 Sep 2019 - 31 Oct 2019
0.06%
31 Aug 2019 - 30 Sep 2019
0.06%
31 Jul 2019 - 31 Aug 2019
0.06%
30 Jun 2019 - 31 Jul 2019
0.06%
31 May 2019 - 30 Jun 2019
0.06%
30 Apr 2019 - 31 May 2019
0.06%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.09%
30 Nov 2018 - 31 Dec 2018
0.09%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.11%
31 Aug 2018 - 30 Sep 2018
0.11%
31 Jul 2018 - 31 Aug 2018
0.11%
30 Jun 2018 - 31 Jul 2018
0.11%
31 May 2018 - 30 Jun 2018
0.48%
30 Apr 2018 - 31 May 2018
0.48%
31 Mar 2018 - 30 Apr 2018
0.48%
28 Feb 2018 - 31 Mar 2018
0.43%
31 Jan 2018 - 28 Feb 2018
0.44%
31 Dec 2017 - 31 Jan 2018
0.43%
30 Nov 2017 - 31 Dec 2017
0.42%
31 Oct 2017 - 30 Nov 2017
0.44%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementArpit Kapoor
Apr 2018 - Present
View details
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Education
Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
Experience
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.
Also manages these schemes
IDFC Large Cap Fund Regular Growth
IDFC Large Cap Fund Regular IDCW
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Asset Allocation Conservative Regular Growth
IDFC Asset Allocation Conservative Regular IDCW
IDFC Asset Allocation Moderate Regular Growth
IDFC Asset Allocation Moderate Regular IDCW
IDFC Asset Allocation Aggressive Regular IDCW
IDFC Asset Allocation Aggressive Regular Growth
IDFC Nifty Fund Regular Growth
IDFC Nifty Fund Regular IDCW
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Large Cap Fund Direct IDCW
IDFC Large Cap Fund Direct Growth
IDFC Nifty Direct Plan Growth
IDFC Nifty Direct Plan IDCW
IDFC Asset Allocation Aggressive Direct Plan IDCW
IDFC Asset Allocation Aggressive Direct Plan Growth
IDFC Asset Allocation Conservative Direct Growth
IDFC Asset Allocation Conservative Direct IDCW
IDFC Asset Allocation Moderate Direct IDCW
IDFC Asset Allocation Moderate Direct Growth
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Asset Allocation Conservative Direct Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to invest
IDFC Asset Allocation Conservative Direct Growth is a Other Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Conservative Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 22 Oct 2021 is ₹27.31.
The IDFC Asset Allocation Conservative Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investmen
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
...Read more
Fund benchmarkNifty 500
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	12.4%	9.8%	8.3%	9.5%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	25	22	17	NA

Name	Sector	Instrument	Assets
IDFC Low Duration Fund Direct-Growth	Financial	Mutual Fund	47.0%
IDFC Bond Fund Short Term Plan Direct-Growth	Financial	Mutual Fund	21.0%
IDFC Large Cap Fund Direct-Growth	Financial	Mutual Fund	20.1%
IDFC Focused Equity Fund - Direct Plan	Financial	Mutual Fund	6.4%
IDFC Cash Fund - Direct Plan	Financial	Mutual Fund	1.8%

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

Rating	3
Fund size	₹8.79 Cr