IDFC Asset Alloc-Aggr(D)-Direct Plan

18.59 0.04 (0.20%) NAV as on 14-Nov-19
52-Week High ( ) 18.89 (03-Jun-19)
52-Week Low ( ) 17.25 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.855.385.768.07
Category Avg3.
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.73
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.45
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units19.3
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units15.13
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.69
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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 15/11/2019 As on 15/11/2019

11948.30 (0.64) 40587.81 (0.75)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00


Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison