IDFC Balanced Advantage Regular Growth - Regular - Latest NAV [ ₹18.28 ], Returns, Performance, Portfolio & Returns 2021

IDFC Balanced Advantage Regular Growth

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years10.15%
3 Years11.92%
1 Year25.03%
6 Months11.94%
Fund Details
RiskModerately High risk
Fund TypeDynamic Asset Allocation
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Cash Offset For Derivatives27.46%
5.63% Govt Stock 20267.07%
ICICI Bank Ltd5.71%
182 DTB 091220215.61%
Triparty Repo5.56%
Infosys Ltd5.49%
Reliance Industries Ltd4.55%
Bharti Airtel Ltd3.44%
Divi's Laboratories Ltd3.33%
HDFC Bank Ltd3.18%

About IDFC Dynamic Equity Fund

Being an open-ended fund, the scheme seeks to generate long term capital appreciation by investing in equity, debt and money market instruments and for defensive purposes in equity derivatives through systematic allocation of funds with relatively lower volatility.

Pros and Cons of IDFC Dynamic Equity Fund

This scheme is suitable for those who seek: 1. Long term capital gains or wealth. 2. The fund invests in equity, debt, derivatives and money market instruments through dynamic allocation. 3. Keep track on market valuation. Based on the model the fund buys less when markets are expensive and more when markets are cheap.

Fund Information and Statistics of IDFC Dynamic Equity Fund

Inception/ Launch date

The IDFC Dynamic Equity Fund was launched on 10 October 2014 by IDFC Mutual Fund.

Risk Level

The principal amount is at moderately high risk. The objectives of the scheme will be achieved is not assured. The NAV of the units can go up and down depending on the factors affecting the market.


At NAV based prices units may be redeemed on any business day. The fund shall dispatch redemption proceeds within 10 business days of receiving the redemption request.

Fund Manager

Mr.Arpit Kapoor since March 2017, Mr.Sumit Agarwal since March 2017 and Mr.Arvind Subramanian since November 2015 are the fund managers of IDFC Dynamic Equity Fund.

Entry/ Exit Load

The entry load is not applicable for this scheme. The exit load of 1% will be charged for unit excess of 10% of the investment if redeemed within 1 year.

Tax benefits of investing in IDFC Dynamic Equity Fund

The following taxes are applicable to income arising from investing in this scheme:

  • STCG tax (units are held for a period of less than 12 months) of 15 percent on redemption of units.
  • LTCG (units are held for a period of more than 12 months), in excess of Rs 1 lakh, is taxed at 10 percent without indexation benefits on the redemption of units.

About IDFC Mutual Fund

IDFC Mutual Fund is one of the largest fund houses in India. To its investors across India it has developed a robust network to deliver consistent value. By investing in money market securities and fixed income the mutual fund seeks to generate stable returns with low risk strategy. For common man as it offers an opportunity to invest relatively in a low cost in professionally and diversified managed basket of securities, it is one of the most viable investment option.

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Frequently Asked Questions

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns