IDFC Asset Alloc FoF-Aggr-Reg(IDCW)

20.32 0.04 (0.21%) NAV as on 04-Aug-21
52-Week High ( ) 20.32 (04-Aug-21)
52-Week Low ( ) 15.75 (24-Sep-20)
Type Open ended scheme
Launch Date 11-Feb-10
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 Return9.6835.078.439.25
Category Avg14.4151.4611.0817.30
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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)


Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17


Company Price Change Loss (%)
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison