IDFC Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary objective of 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Balanced Advantage Fund Regular Plan Growth -2.29 -7.29 -2.29 7.26 7.22 6.83
NIFTY 50 Hybrid Composite Debt 50:50 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 Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated -2.29 7.26 7.22 1.97 2,944.77
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 8.67 10.58 10.92 1.63 43,835.80
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.60 10.47 9.49 1.62 40,145.82
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 0.03 8.96 7.32 1.86 6,720.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.44 8.12 7.75 1.94 6,061.84
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 Unrated -0.47 6.44 6.41 2.07 1,936.41

Fund Holdings as on 31-May-2022

  • 5.63% Government of India

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • 182 Days Tbill

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • 182 Days Tbill

  • 5.22% Government of India

  • Cholamandalam Investment and Finance Company Ltd

  • 7.17% Reliance Industries Limited

  • 7% Reliance Industries Limited **

  • Housing Development Finance Corporation Limited **

  • HDFC Bank Limited **

  • State Bank of India

  • UltraTech Cement Limited

  • 7.17% Government of India

  • Housing Development Finance Corporation Limited

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • MphasiS Limited

  • Larsen & Toubro Infotech Limited

  • Mahindra & Mahindra Limited

  • SRF Limited

  • Godrej Consumer Products Limited

  • ABB India Limited

  • Minda Industries Limited

  • Gland Pharma Limited

  • Tata Consultancy Services Limited

  • Bata India Limited

  • Tata Motors Limited

  • IDFC Cash Fund -Direct Plan -Growth

  • 6.75% Power Finance Corporation Limited **

  • JK Cement Limited

  • 6.4% National Bank For Agriculture and Rural Development **

  • Jamna Auto Industries Limited

  • Tube Investments of India Limited

  • Shaily Engineering Plastics Limited

  • Titan Company Limited

  • Carborundum Universal Limited

  • PI Industries Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • Zomato Limited

  • Century Textiles & Industries Limited

  • 7.03% REC Limited **

  • IPCA Laboratories Limited

  • Bharat Forge Limited

  • Ambuja Cements Limited

  • Nestle India Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Life Insurance Corporation Of India

  • Net Receivables/Payables

  • Supreme Industries Limited

  • Coforge Limited

  • Vedant Fashions Limited

  • Clean Science and Technology Limited

  • PB Fintech Limited

  • FSN E-Commerce Ventures Limited

  • Aether Industries Limited

  • Bharti Airtel Limited

  • Cash Margin - Derivatives

  • 8.49% NTPC Limited **

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Retailing

  • Hospital & Healthcare Services

  • Diversified

  • Auto Ancillary

  • Bank - Public

  • Finance - Housing

  • Finance - Investment

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Cycles

  • Diamond & Jewellery

  • Abrasives

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Forgings

  • Consumer Food

  • Chemicals

  • Insurance

  • Textile

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • MFU

  • Rights

  • Sov

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About IDFC Balanced Advantage Fund

Scheme Analysis

IDFC Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to IDFC Mutual Fund. It was launched on 10-Oct-2014 and currently has an AUM of ₹2,944.77 crore. IDFC Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of IDFC Balanced Advantage Fund ended up ₹0.02(0.12%)yesterday to ₹16.66.

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Balanced Advantage Fund is managed by Sachin Relekar and Sumit Agrawal.

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