IDFC Asset Alloc FoF-Aggr-Reg(IDCW)

18.13 -0.02 (-0.09%) NAV as on 20-Apr-21
52-Week High ( ) 19.23 (15-Feb-21)
52-Week Low ( ) 13.37 (18-May-20)
Type Open ended scheme
Launch Date 11-Feb-10
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 Return12.1335.134.668.31
Category Avg24.5643.547.6111.19
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)


Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison