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  • IDFC Mutual Funds
  • IDFC Asset Allocation Fund Of Fund Moderate Plan (Growth)
IDFC Mutual Funds

IDFC Asset Allocation Fund Of Fund Moderate Plan (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

29.8534

NAV (Dec 02)

6.7%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

29.8534

NAV (Dec 2)

Fund Returns

Last 1Y

2%

Last 3Y

8.6%

Last 5Y

6.7%

Last 10Y

8.8%

Since Inception

8.9%

6 Month CAGR

6.5%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Expense Ratio

1

Launched (12y ago)

Feb 11, 2010

AUM in Crores

17.583

ISIN

INF194K01AB9

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

9.7

Standard Deviation (5yr)

8.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.456

Sharpe Ratio (5yr)

0.216

YTM

7.36118

Fund Managers

Viraj Kulkarni

Fund Manager

Sachin Relekar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

idfc bond s/t dir gr

31%
31%

idfc large cap dir gr

28.6%
28.6%

idfc low duration dir gr

14.8%
14.8%

idfc emerging businesses dir gr

11.3%
11.3%

idfc focused equity dir gr

8.7%
8.7%
See all holdings

Compare IDFC Asset Allocation Fund Of Fund Moderate Plan (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 2,759 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.7%

    7.6%

    26.1%

    16.5%

    23.8%

    18.3%

    -

    -8.6%

    -

    -8.6%

    IDFC Asset Allocation Fund Of Fund Moderate Plan (G) Review

    IDFC Asset Allocation Fund Of Fund Moderate Plan (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 8.9% over a period of 12 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Sachin Relekar, Viraj Kulkarni.

    Nav of IDFC Asset Allocation Fund Of Fund Moderate Plan (G) as of 12/2/2022 is ₹29.85 with the total AUM as of 12/4/2022 is ₹17.583. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Asset Allocation Fund Of Fund Moderate Plan (G) was launched on Feb 11, 2010. The category risk of the fund is High Risk.

    The minimum SIP amount for IDFC Asset Allocation Fund Of Fund Moderate Plan (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is IDFC Asset Allocation Fund Of Fund Moderate Plan (G)?

    IDFC Asset Allocation Fund Of Fund Moderate Plan (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Asset Allocation Fund Of Fund Moderate Plan (G)?

    You can invest in IDFC Asset Allocation Fund Of Fund Moderate Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Asset Allocation Fund Of Fund Moderate Plan (G)?

    The minimum sip amount for IDFC Asset Allocation Fund Of Fund Moderate Plan (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Asset Allocation Fund Of Fund Moderate Plan (G) good to invest in?

    As per Scripbox experts, IDFC Asset Allocation Fund Of Fund Moderate Plan (G) is a Not Reviewed Yet fund. You can investIDFC Asset Allocation Fund Of Fund Moderate Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Asset Allocation Fund Of Fund Moderate Plan (G)?

    The expense ratio of the IDFC Asset Allocation Fund Of Fund Moderate Plan (G) is 1% for regular plan.