IDFC Balanced Advantage Regular Growth - Regular - Latest NAV [ ₹18.24 ], Returns, Performance, Portfolio & Returns 2021

IDFC Balanced Advantage Regular Growth

3 yr CAGR
+10.23%
highlight

Top holdings

HoldingsWeightage
Cash Offset For Derivatives26.93%
5.63% Govt Stock 20266.71%
Triparty Repo6.06%
ICICI Bank Ltd5.84%
182 DTB 091220215.34%
Infosys Ltd5.12%
Reliance Industries Ltd4.82%
Bajaj Finance Ltd3.66%
Bharti Airtel Ltd3.39%
HDFC Bank Ltd3.39%

Calculate returns

Monthly (SIP)
One-Time
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

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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.

Redemption

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.

Currently this fund is not available on ClearTax Invest. We request you to checkout otherRelated Fund
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Frequently Asked Questions

What are equity funds?

Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization

What is recommended investment duration?

It is the suggested period for which one should invest in a mutual fund. It does not mean that the money will be locked-in for that period. While the investor can withdraw the money anytime before, it is advisable to stay invested for the suggested period to reap the best benefits (returns).

What are large cap, mid cap, small cap and multi cap equity funds?

SEBI ranks all listed companies based on the overall market capitalization (total value of outstanding shares). Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards Multi-cap funds invest in small cap, mid cap and large cap companies

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment. Investing in mutual funds will give you higher returns as compared to a savings account which generally offer interests below 4%. At the same time, you can get your money out of liquid funds any time without any penalty or cost.

What are ELSS funds?

ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years. ELSS has benefits over other conventional tax saving instruments like FDs, NPS, etc. It has the lowest lock in period and the returns are higher than the other tax-saving schemes.

What are Balanced/ Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

What are annualized returns?

The return for a period more than 1 year is annualized. For instance, a 3-Year Return (annualized) of 18% means the fund gave 18% return each year, on an average, for the last 3 years. An initial investment of Rs 1000 would have grow into: Rs 1000*1.18*1.18*1.18 = Rs 1643 in 3 years.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options.

Should I choose Monthly SIP or One time investment?

An SIP allows you to invest a fixed sum regularly in mutual fund(s) of your choice. A one-time investment is when you invest on-time in bulk in mutual fund(s). SIP comes with few advantages: It allows you to invest small amount every month without the stress of paying in bulk. Investing all through the year averages the cost of investing - you don?t end up paying too much per unit of mutual fund. Gives you financial discipline

Is KYC necessary for ClearTax?

KYC is necessary for all fund houses. If you are investing through ClearTax, you need to do your KYC just once. The same KYC will be used for all further investments.

How to do KYC on ClearTax?

KYC verification through ClearTax is a very simple process. You can verify by: Using OTP sent to your Aadhaar-registered mobile number OR By uploading photos/scans of the required documents

What are short terms funds?

Short term funds are mainly those funds which invest in instruments with short maturities, ranging from 1-3 years. These are ideal for conservative investors as they are not majorly affected by interest rate movement.

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

What are Bluechip funds?

Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.