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

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  • (-1.07%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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-Regular Plan-Growth 0.74 -1.15 -1.63 8.49 5.56 9.08
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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-Regular Plan-Growth Feb 11, 2010 -1.63 8.49 5.56 1.38 14.85
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 5.13 22.25 14.35 1.64 903.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 3.39 12.94 8.85 1.06 163.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 5.11 13.89 10.10 0.35 91.58
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -0.39 11.84 7.76 0.75 90.31
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -0.38 10.71 7.02 1.47 62.67

Fund Holdings as on 31-December-2022

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Emerging Businesses Fund - Direct Plan - Grth

  • IDFC Low Duration Fund -Direct Plan-Growth

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

  • IDFC Focused Equity Fund-Direct Plan-Growth

  • Triparty Repo

  • IDFC Cash Fund -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 11-Feb-2010 and currently has an AUM of ₹14.85 crore. IDFC Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of IDFC Asset Allocation Fund Of Fund - Aggressive Plan ended down ₹-0.33(-1.07%)yesterday to ₹30.5053.

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 Sachin Relekar and Viraj Kulkarni.

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