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

22.55 0.13 (0.57%) NAV as on 02-Aug-21
52-Week High ( ) 22.55 (02-Aug-21)
52-Week Low ( ) 17.42 (04-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 15.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.2835.388.759.68
Category Avg15.4149.9611.0416.73
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 Units44.71
IDFC Low Duration Fund -Direct Plan-GrowthDomestic Mutual Funds Units14.9
IDFC Emerging Businesses Fund - Direct Plan - GrthDomestic Mutual Funds Units13.56
IDFC Focused Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.97
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units5.94
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison