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IDFC Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
22.90%
1Y return
+0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹19.21
Min. SIP Amount₹100
Rating3star
Fund Size₹2,108.37 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: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.9%11.4%11.0%10.1%
Category average24.8%9.3%9.1%NA
Rank with in category1584NA
Understand termsinfo

Holdings (64)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity6.0%
ICICI Bank Ltd.FinancialEquity5.9%
Reliance Industries Ltd.EnergyEquity5.0%
HDFC Bank Ltd.FinancialEquity3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Divi's Laboratories Ltd.
HealthcareEquity3.3%
Bharti Airtel Ltd.CommunicationEquity3.2%
Bajaj Finance Ltd.FinancialEquity2.9%
Tech Mahindra Ltd.TechnologyEquity2.8%
Hindustan Unilever Ltd.FMCGEquity2.6%
See All

Pros and cons

Category: Hybrid Dynamic Asset Allocation

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Arpit Kapoor
Mar 2017 - Present
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Sumit Agrawal
Mar 2017 - Present
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Fund house & investment objective

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Fund house contact details

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