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
Moderate Risk
11.33%
1Y return
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹26.31
Min. SIP Amount₹1,000
Rating3star
Fund Size₹8.38 Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
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 returns11.3%7.9%8.1%9.2%
Category average14.2%7.4%7.4%NA
Rank with in category262217NA
Understand termsinfo
Holdings (5)NameSectorInstrumentAssets
IDFC Low Duration Fund Direct-Growth
FinancialMutual Fund51.4%
IDFC Bond Fund Short Term Plan Direct-Growth
FinancialMutual Fund21.7%
IDFC Large Cap Fund Direct-Growth
FinancialMutual Fund18.8%
IDFC Focused Equity Fund - Direct Plan
FinancialMutual Fund6.3%
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. 
Expense ratio, exit load and taxExpense ratio: 0.2%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
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
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 29 Jul 2021 is ₹26.31.
The IDFC Asset Allocation Conservative Direct Growth is rated Moderate 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	11.3%	7.9%	8.1%	9.2%
Category average	14.2%	7.4%	7.4%	NA
Rank with in category	26	22	17	NA

Name	Sector	Instrument	Assets
IDFC Low Duration Fund Direct-Growth	Financial	Mutual Fund	51.4%
IDFC Bond Fund Short Term Plan Direct-Growth	Financial	Mutual Fund	21.7%
IDFC Large Cap Fund Direct-Growth	Financial	Mutual Fund	18.8%
IDFC Focused Equity Fund - Direct Plan	Financial	Mutual Fund	6.3%
IDFC Cash Fund - Direct Plan	Financial	Mutual Fund	1.8%

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

Rating	3
Fund Size	₹8.38 Cr