IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 1.20 9.51 20.93 7.31 10.64 9.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
S&P BSE 200 4.32 16.93 36.66 12.52 15.72 13.82

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth Jan 01, 2013 20.93 7.31 10.64 0.39 12.23
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option Jan 01, 2013 29.72 11.40 14.33 0.04 138.91
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth Jan 01, 2013 31.70 11.24 13.73 0.02 77.63
HSBC Managed Solutions - Moderate - Growth Direct Apr 30, 2014 26.04 9.30 13.07 1.32 75.58
Quantum Equity Fund of Funds - Direct Plan Growth Option Jul 20, 2009 29.28 9.66 14.96 0.50 57.12
HSBC Managed Solutions - Growth - Growth Direct Apr 30, 2014 29.92 9.53 14.35 1.47 38.69

Fund Holdings as on 31-January-2021

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Emerging Businesses Fund - Direct Plan - Grth

  • IDFC Focused Equity Fund-Direct Plan-Growth

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • IDFC Bond Fund -Short Term Plan Direct Plan-Growth

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About IDFC Asset Allocation Fund Of Fund - Aggressive Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹12.23 crore. IDFC Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and Gold-India as primary index and S&P BSE 200 as secondary index.

The NAV of IDFC Asset Allocation Fund Of Fund - Aggressive Plan ended up ₹0.39(1.35%)yesterday to ₹29.1359.

Among its top 3 holdings the fund has exposure to IDFC Large Cap Fund-Direct Plan-Growth, and

The IDFC Asset Allocation Fund Of Fund - Aggressive Plan is managed by Arpit Kapoor .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com