Formerly IDFC Dynamic Equity Reg Gr
Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The performance of the fund on a Fund Size metric has been Satisfactory
The performance of the fund on a Outperformance Consistency metric has been Good
Want the equity funds that are right for your long term equity investment needs?
NAV (Dec 2)
6 Month CAGR
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.There is no assurance or guarantee that the objectives of the scheme will be realised.
Launched (8y ago)
Oct 10, 2014
AUM in Crores
IISL Nifty 50 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
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.
cash offset for derivatives12.7%
5.63% govt stock 20269.9%
icici bank ltd8.3%
reliance industries ltd5.1%
hdfc bank ltd4.7%
|Fund Name||Fund Size||Rolling Returns|
₹ 21,109 cr
₹ 3,307 cr
₹ 761 cr
₹ 428 cr
₹ 2,759 cr
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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
IDFC Balanced Advantage fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 7.8% over a period of 8 years. The fund was previously known as IDFC Dynamic Equity Reg Gr. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Brijesh Shah, Sachin Relekar, Sumit Agrawal, Viraj Kulkarni.
Nav of IDFC Balanced Advantage fund (G) as of 12/2/2022 is ₹18.34 with the total AUM as of 12/3/2022 is ₹2978.719. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Balanced Advantage fund (G) was launched on Oct 10, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for IDFC Balanced Advantage fund (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.
What is IDFC Balanced Advantage fund (G)?
How to invest in IDFC Balanced Advantage fund (G)?
You can invest in IDFC Balanced Advantage fund (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 Balanced Advantage fund (G)?
The minimum sip amount for IDFC Balanced Advantage fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDFC Balanced Advantage fund (G) good to invest in?
As per Scripbox experts, IDFC Balanced Advantage fund (G) is a Neutral fund. You can investIDFC Balanced Advantage fund (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 Balanced Advantage fund (G)?
The expense ratio of the IDFC Balanced Advantage fund (G) is 1.93% for regular plan.