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  • IDFC Balanced Advantage fund (Growth)

Formerly IDFC Dynamic Equity Reg Gr

IDFC Mutual Funds

IDFC Balanced Advantage fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

18.335

NAV (Dec 02)

7.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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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

18.335

NAV (Dec 2)

Fund Returns

Last 1Y

1%

Last 3Y

9.5%

Last 5Y

7.9%

Last 10Y

NA

Since Inception

7.8%

6 Month CAGR

7.8%

Scheme Information

Investment Objective

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.

Expense Ratio

1.93

Launched (8y ago)

Oct 10, 2014

AUM in Crores

2978.719

ISIN

INF194KA1UE8

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

13.9

Standard Deviation (5yr)

11.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.91

Fund Managers

Sachin Relekar

Fund Manager

Sumit Agrawal

Fund Manager

Viraj Kulkarni

Fund Manager

Brijesh Shah

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

cash offset for derivatives

12.7%
12.7%

5.63% govt stock 2026

9.9%
9.9%

icici bank ltd

8.3%
8.3%

reliance industries ltd

5.1%
5.1%

hdfc bank ltd

4.7%
4.7%
See all holdings

Allocation by Sector

financial services

24.9%
24.9%

consumer cyclical

9.6%
9.6%

consumer defensive

8.3%
8.3%

basic materials

6.6%
6.6%

technology

6.3%
6.3%
See all sectors

Compare IDFC Balanced Advantage fund (Growth)

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

₹ 21,109 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

₹ 2,759 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%

    25.8%

    16.5%

    23.7%

    18.3%

    -

    -7.7%

    -

    -7.7%

    IDFC Balanced Advantage fund (G) Review

    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.

    Frequently Asked Questions

    What is IDFC Balanced Advantage fund (G)?

    IDFC Balanced Advantage fund (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 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.