IDFC Asset Alloc FoF-Aggr-Reg(G)

24.27 0.28 (1.15%) NAV as on 20-Feb-20
52-Week High ( ) 24.27 (12-Feb-20)
52-Week Low ( ) 21.55 (22-Aug-19)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 16.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6912.096.429.24
Category Avg17.079.796.879.96
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 Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.61
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.09
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units19.47
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units15.52
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.79
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)


Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00


Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison