| NAV: 20 May 2022 | ₹16.79 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹3,012.43Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 8.1% | 7.6% | 7.0% |
| Category average | 24.8% | 9.3% | 9.1% | NA |
| Rank with in category | 22 | 14 | 7 | NA |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.1% |
| Infosys Ltd. | Technology | Equity | 5.7% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| Bajaj Finance Ltd. | Financial | Equity | 3.4% |
Axis Bank Ltd. | Financial | CD | 3.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.0% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.9% |
GOI | Sovereign | GOI Sec | 2.6% |
Expense ratio, exit load and tax
Expense ratio: 2.04%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sachin RelekarMar 2022 - PresentView details
Sumit AgrawalMar 2017 - PresentView details
Arvind SubramanianNov 2015 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in IDFC Balanced Advantage Fund Regular Growth?
You can easily invest in IDFC Balanced Advantage Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for IDFC Balanced Advantage Fund Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in IDFC Balanced Advantage Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Balanced Advantage Fund Regular Growth provide?
The IDFC Balanced Advantage Fund Regular Growth has been there from 10 Oct 2014 and the average annual returns provided by this fund is 1.51% since its inception.
How much expense ratio is charged by IDFC Balanced Advantage Fund Regular Growth?
The term
Expense Ratio used for IDFC Balanced Advantage Fund Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of IDFC Balanced Advantage Fund Regular Growth is 2.04% as of 23 May 2022...
What is the AUM of IDFC Balanced Advantage Fund Regular Growth?
The AUM, short for Assets Under Management of IDFC Balanced Advantage Fund Regular Growth is ₹3,012.43Cr as of 23 May 2022.
How to Redeem IDFC Balanced Advantage Fund Regular Growth?
If you want to sell your IDFC Balanced Advantage Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Balanced Advantage Fund Regular Growth?
What is the NAV of IDFC Balanced Advantage Fund Regular Growth?
The NAV of IDFC Balanced Advantage Fund Regular Growth is ₹16.79 as of 20 May 2022.
