Name: IDFC Balanced Advantage Fund Regular Growth
Brand: IDFC Mutual Fund

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IDFC Balanced Advantage Fund Regular Growth
Hybrid
Dynamic Asset Allocation
Moderately High Risk
13.75%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹18.24
Min. SIP amountNA
Rating3star
Fund size₹2,604.39 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.9%13.8%10.2%8.9%
Category average24.8%9.3%9.1%NA
Rank with in category1674NA
Understand termsinfo
Holdings (61)NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.7%
ICICI Bank Ltd.
FinancialEquity5.8%
Reserve Bank of India
FinancialT-Bills5.3%
Infosys Ltd.
TechnologyEquity5.1%
Reliance Industries Ltd.
EnergyEquity4.8%
Bajaj Finance Ltd.
FinancialEquity3.7%
Bharti Airtel Ltd.
CommunicationEquity3.4%
HDFC Bank Ltd.
FinancialEquity3.4%
Divi's Laboratories Ltd.
HealthcareEquity2.9%
Reserve Bank of India
FinancialT-Bills2.9%
See All
Understand termsExpense ratioA 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.
TaxA 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 loadA 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 dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.11%
31 Aug 2021 - 30 Sep 2021
2.07%
31 Jul 2021 - 31 Aug 2021
2.17%
30 Jun 2021 - 31 Jul 2021
2.10%
31 May 2021 - 30 Jun 2021
2.12%
30 Apr 2021 - 31 May 2021
2.26%
31 Mar 2021 - 30 Apr 2021
2.21%
28 Feb 2021 - 31 Mar 2021
2.12%
31 Jan 2021 - 28 Feb 2021
2.27%
31 Dec 2020 - 31 Jan 2021
2.16%
30 Nov 2020 - 31 Dec 2020
2.23%
31 Oct 2020 - 30 Nov 2020
2.42%
30 Sep 2020 - 31 Oct 2020
2.35%
31 Aug 2020 - 30 Sep 2020
2.32%
31 Jul 2020 - 31 Aug 2020
2.34%
30 Jun 2020 - 31 Jul 2020
2.37%
31 May 2020 - 30 Jun 2020
2.40%
30 Apr 2020 - 31 May 2020
2.39%
31 Mar 2020 - 30 Apr 2020
2.34%
29 Feb 2020 - 31 Mar 2020
2.25%
31 Jan 2020 - 29 Feb 2020
2.25%
31 Dec 2019 - 31 Jan 2020
2.25%
30 Nov 2019 - 31 Dec 2019
2.25%
31 Oct 2019 - 30 Nov 2019
2.25%
30 Sep 2019 - 31 Oct 2019
2.23%
31 Aug 2019 - 30 Sep 2019
2.19%
31 Jul 2019 - 31 Aug 2019
2.19%
30 Jun 2019 - 31 Jul 2019
2.17%
31 May 2019 - 30 Jun 2019
2.24%
30 Apr 2019 - 31 May 2019
2.32%
31 Mar 2019 - 30 Apr 2019
2.11%
28 Feb 2019 - 31 Mar 2019
2.32%
31 Jan 2019 - 28 Feb 2019
2.14%
31 Dec 2018 - 31 Jan 2019
2.17%
30 Nov 2018 - 31 Dec 2018
2.28%
31 Oct 2018 - 30 Nov 2018
2.34%
30 Sep 2018 - 31 Oct 2018
2.50%
31 Aug 2018 - 30 Sep 2018
2.53%
31 Jul 2018 - 31 Aug 2018
2.56%
30 Jun 2018 - 31 Jul 2018
2.49%
31 May 2018 - 30 Jun 2018
2.57%
30 Apr 2018 - 31 May 2018
2.69%
31 Mar 2018 - 30 Apr 2018
2.84%
28 Feb 2018 - 31 Mar 2018
2.40%
31 Jan 2018 - 28 Feb 2018
2.44%
31 Dec 2017 - 31 Jan 2018
2.49%
30 Nov 2017 - 31 Dec 2017
2.52%
31 Oct 2017 - 30 Nov 2017
2.52%
Expense ratio, exit load and taxExpense ratio: 2.11%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementArpit Kapoor
Mar 2017 - Present
View details
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Education
Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
Experience
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.
Also manages these schemes
IDFC Large Cap Fund Regular Growth
IDFC Large Cap Fund Regular IDCW
IDFC Arbitrage Fund Regular Growth
IDFC Arbitrage Fund Regular IDCW Monthly
IDFC Asset Allocation Conservative Regular Growth
IDFC Asset Allocation Conservative Regular IDCW
IDFC Asset Allocation Moderate Regular Growth
IDFC Asset Allocation Moderate Regular IDCW
IDFC Asset Allocation Aggressive Regular IDCW
IDFC Asset Allocation Aggressive Regular Growth
IDFC Nifty Fund Regular Growth
IDFC Nifty Fund Regular IDCW
IDFC Arbitrage Fund Direct Growth
IDFC Arbitrage Fund Direct IDCW Monthly
IDFC Large Cap Fund Direct IDCW
IDFC Large Cap Fund Direct Growth
IDFC Nifty Direct Plan Growth
IDFC Nifty Direct Plan IDCW
IDFC Asset Allocation Aggressive Direct Plan IDCW
IDFC Asset Allocation Aggressive Direct Plan Growth
IDFC Asset Allocation Conservative Direct Growth
IDFC Asset Allocation Conservative Direct IDCW
IDFC Asset Allocation Moderate Direct IDCW
IDFC Asset Allocation Moderate Direct Growth
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Arbitrage Fund Direct IDCW Yearly
IDFC Arbitrage Fund Regular IDCW Yearly
Sumit Agrawal
Mar 2017 - Present
View details
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Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
IDFC Focused Equity Fund Regular Growth
IDFC Focused Equity Fund Regular IDCW
IDFC Large Cap Fund Regular Growth
IDFC Large Cap Fund Regular IDCW
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Nifty Fund Regular Growth
IDFC Nifty Fund Regular IDCW
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Focused Equity Fund Direct Growth
IDFC Focused Equity Fund Direct IDCW
IDFC Large Cap Fund Direct IDCW
IDFC Large Cap Fund Direct Growth
IDFC Nifty Direct Plan Growth
IDFC Nifty Direct Plan IDCW
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Equity Opportunity Series 5 Regular Growth
IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
Arvind Subramanian
Nov 2015 - Present
View details
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Education
Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Experience
Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011
Also manages these schemes
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Credit Risk Fund Direct Growth
IDFC Credit Risk Fund Direct IDCW Quarterly
IDFC Credit Risk Fund Direct IDCW Half Yearly
IDFC Credit Risk Fund Direct IDCW
IDFC Credit Risk Fund Regular IDCW Quarterly
IDFC Credit Risk Fund Regular IDCW Yearly
IDFC Credit Risk Fund Regular Growth
IDFC Credit Risk Fund Direct IDCW Yearly
IDFC Credit Risk Fund Regular IDCW Half Yearly
IDFC Credit Risk Fund Regular IDCW
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Balanced Advantage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors o
IDFC Balanced Advantage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Sumit Agrawal, Arpit Kapoor, Arvind Subramanian is the Current Fund Manager of IDFC Balanced Advantage Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 22 Oct 2021 is ₹18.24.
The IDFC Balanced Advantage Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and eq
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.
...Read more
Fund benchmarkGroww Debt Hybrid
descriptionScheme Information Document(SID)
Fund house contact details
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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
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	21.9%	13.8%	10.2%	8.9%
Category average	24.8%	9.3%	9.1%	NA
Rank with in category	16	7	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	6.7%
ICICI Bank Ltd.	Financial	Equity	5.8%
Reserve Bank of India	Financial	T-Bills	5.3%
Infosys Ltd.	Technology	Equity	5.1%
Reliance Industries Ltd.	Energy	Equity	4.8%
Bajaj Finance Ltd.	Financial	Equity	3.7%
Bharti Airtel Ltd.	Communication	Equity	3.4%
HDFC Bank Ltd.	Financial	Equity	3.4%
Divi's Laboratories Ltd.	Healthcare	Equity	2.9%
Reserve Bank of India	Financial	T-Bills	2.9%

Rating	3
Fund size	₹2,604.39 Cr