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IDFC Balanced Advantage Fund Regular IDCW+0.46%

20.25%
1 Year Return
Hybrid
Dynamic Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Balanced Advantage Fund Regular IDCW

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.10%
NAV₹13.01 (22 Jul 2021)
Fund Started10 Oct 2014
Fund Size2,108 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
20.3%
10.1%
9.4%
7.8%
Category Average
24.8%
9.3%
9.1%
-
Rank Within Category
16
8
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 20.3% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.1%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.0%
ICICI Bank Ltd.FinancialEquity5.9%
Reliance Industries Ltd.EnergyEquity5.0%
HDFC Bank Ltd.FinancialEquity3.5%
Reserve Bank of IndiaFinancialT-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

Fund Managers

IDFC Balanced Advantage Fund Regular IDCW Details

IDFC Balanced Advantage Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 10 Oct 2014. Sumit Agrawal, Arpit Kapoor, Arvind Subramanian is the Current Fund Manager of IDFC Balanced Advantage Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,108 Cr and the Latest NAV as of 22 Jul 2021 is ₹13.01.

The IDFC Balanced Advantage Fund Regular IDCW is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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,
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