Home>Mutual Funds>IDFC Mutual Fund>IDFC Balanced Advantage Fund Direct Growth

IDFC Balanced Advantage Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
15.20%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹20.25
Min. SIP amount₹100
Rating3star
Fund size₹2,604.39 Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.9%15.2%12.1%10.6%
Category average24.8%9.3%9.1%NA
Rank with in category1663NA
Understand termsinfo

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.1%
FinancialEquity5.7%
Reserve Bank of India
FinancialT-Bills5.6%
TechnologyEquity5.5%
EnergyEquity4.6%
CommunicationEquity3.4%
Divi's Laboratories Ltd.
HealthcareEquity3.3%
FinancialEquity3.2%
TechnologyEquity3.1%
FinancialEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

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
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

Arpit Kapoor
Mar 2017 - Present
View details
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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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