IDFC Asset Alloc FoF-Aggr(D)-Direct Plan

20.81 -0.02 (-0.11%) NAV as on 09-Apr-21
52-Week High ( ) 21.50 (15-Feb-21)
52-Week Low ( ) 14.88 (18-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 12.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.2243.446.288.90
Category Avg28.5852.638.8313.55
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units48.4
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units17.16
IDFC Emerging Businesses Fund - Direct Plan - GrthDomestic Mutual Funds Units12.69
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.72
IDFC Cash Fund -Direct Plan -GrowthDomestic Mutual Funds Units6.7
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds (including Offshore equity)4080
Debt Funds and/or Arbitrage funds (including Liquid fund)040
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)


Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00


Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison