1M
6M
1Y
3Y
All
| NAV: 01 Dec 2021 | ₹16.25 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹593.10Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 33.6% | 16.2% | 12.8% |
| Category average | NA | 42.2% | 12.7% | NA |
| Rank with in category | NA | 14 | 18 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.3% |
Infosys Ltd. | Technology | Equity | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 5.0% |
Larsen & Toubro Ltd. | Construction | Equity | 4.1% |
GOI | Sovereign | GOI Sec | 3.5% |
Radico Khaitan Ltd. | FMCG | Equity | 3.3% |
HCL Technologies Ltd. | Technology | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.1% |
Tata Motors Ltd. | Automobile | Equity | 3.1% |
Tata Consumer Products Ltd. | FMCG | Equity | 3.1% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
3Y annualised returns higher than category average by 5.09%
Lower expense ratio: 1.18%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.45%
Understand terms
Expense ratio
A 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.
Tax
A 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 load
A 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 duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
1.18%
30 Sep 2021 - 31 Oct 2021
1.17%
31 Aug 2021 - 30 Sep 2021
1.17%
31 Jul 2021 - 31 Aug 2021
1.18%
30 Jun 2021 - 31 Jul 2021
1.19%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.20%
31 Mar 2021 - 30 Apr 2021
1.17%
28 Feb 2021 - 31 Mar 2021
1.17%
31 Jan 2021 - 28 Feb 2021
1.17%
31 Dec 2020 - 31 Jan 2021
1.18%
30 Nov 2020 - 31 Dec 2020
1.18%
31 Oct 2020 - 30 Nov 2020
1.18%
30 Sep 2020 - 31 Oct 2020
1.16%
31 Aug 2020 - 30 Sep 2020
1.17%
31 Jul 2020 - 31 Aug 2020
1.18%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.13%
31 Mar 2020 - 30 Apr 2020
1.14%
29 Feb 2020 - 31 Mar 2020
0.96%
31 Jan 2020 - 29 Feb 2020
0.96%
31 Dec 2019 - 31 Jan 2020
0.96%
30 Nov 2019 - 31 Dec 2019
0.96%
31 Oct 2019 - 30 Nov 2019
0.96%
30 Sep 2019 - 31 Oct 2019
0.88%
31 Aug 2019 - 30 Sep 2019
0.92%
31 Jul 2019 - 31 Aug 2019
0.92%
30 Jun 2019 - 31 Jul 2019
0.91%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.70%
28 Feb 2019 - 31 Mar 2019
0.70%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.73%
30 Nov 2018 - 31 Dec 2018
0.73%
31 Oct 2018 - 30 Nov 2018
0.69%
30 Sep 2018 - 31 Oct 2018
0.89%
31 Aug 2018 - 30 Sep 2018
0.89%
31 Jul 2018 - 31 Aug 2018
0.83%
30 Jun 2018 - 31 Jul 2018
0.83%
31 May 2018 - 30 Jun 2018
0.76%
30 Apr 2018 - 31 May 2018
0.66%
31 Mar 2018 - 30 Apr 2018
0.94%
28 Feb 2018 - 31 Mar 2018
0.56%
31 Jan 2018 - 28 Feb 2018
0.41%
31 Dec 2017 - 31 Jan 2018
0.23%
30 Nov 2017 - 31 Dec 2017
0.15%
31 Oct 2017 - 30 Nov 2017
0.15%
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Anoop Bhaskar
Dec 2016 - Present
View details
Education
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Also manages these schemes
Anurag Mittal
Dec 2016 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Viraj Kulkarni
Dec 2016 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹1,20,172.24Cr |
| Date of Incorporation | 13 Mar 2000 |
|---|
IDFC Hybrid Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar
IDFC Hybrid Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Anoop Bhaskar, Suyash Choudhary, Anurag Mittal is the Current Fund Manager of IDFC Hybrid Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 01 Dec 2021 is ₹16.25.
The IDFC Hybrid Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
...Read more
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
...Read more
| Fund benchmark | Groww Equity Hybrid |
|---|
Fund house contact details
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
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IDFC Hybrid Equity Fund Direct IDCW
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