IDFC Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.56 % 3★ ₹2,978 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.56 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹2,978 Cr 8 Years
Rating Fund Size Fund Age

Scheme Objective

The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 9.0% 16.9% 15.2% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.29%
Reliance Industr
5.12%
Bajaj Finance
4.7%
Infosys
4.31%
TREPS
3.88%
Others
73.7%
Debt
31.91%
Banks
16.4%
Finance
8.53%
Petroleum Products
5.12%
Automobiles
4.43%
Others
33.61%
Equity
68.38%
Govt Securities / Sovereign
12.14%
Certificate of Deposit
7.39%
T-Bills
6.15%
Reverse Repos
3.88%
Others
2.06%

Fund House Details

IDFC Mutual Fund

IDFC Balanced Advantage Fund

Fund Manager
Sumit Agrawal

Exit Load

Exit Load If redeemed/switched out within 1 year from the date of allotment. For 10% of investment:NIL - For remaining investment:1% Nil - If redeemed/switched out after 1 year from the date of allotment.

Advance Ratio

-0.01 0.61 0.5 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of IDFC Balanced Advantage Fund is ₹20.4 as of 02 December 2022.
The expense ratio of IDFC Balanced Advantage Fund is 0.56 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now