| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.37% |
| NAV | ₹14.49 (31 Jul 2020) |
|---|---|
| Fund Started | 10 Oct 2014 |
| Fund Size | ₹869 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 5.9% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| Reliance Industries Ltd. | Energy | Debenture | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 3.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.0% |
| ICICI Bank Ltd. | Financial | CD | 2.9% |
IDFC Dynamic Equity Fund Regular Growth 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 Dynamic Equity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹869 Cr and the Latest NAV as of 31 Jul 2020 is ₹14.49.
The IDFC Dynamic Equity Fund Regular Growth 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
The primary objective of the scheme is to seek 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. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
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.