IDFC Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 07-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.39 0.95 1.30 9.43 7.90 7.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 1.30 9.43 7.90 1.97 2,978.72

Fund Holdings as on 31-October-2022

  • 5.63% Government of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Triparty Repo

  • 182 Days Tbill

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited **

  • Avenue Supermarts Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • United Spirits Limited

  • 5.22% Government of India

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 364 Days Tbill

  • HDFC Bank Limited **

  • 6.4% National Bank For Agriculture and Rural Development

  • UltraTech Cement Limited

  • SRF Limited

  • Titan Company Limited

  • Tata Chemicals Limited

  • Godrej Consumer Products Limited

  • UNO Minda Limited

  • MphasiS Limited

  • Tube Investments of India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited **

  • 6.75% Power Finance Corporation Limited **

  • HDFC Bank Limited

  • 182 Days Tbill

  • HDFC Bank Limited

  • Bank of Baroda **

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Carborundum Universal Limited

  • ABB India Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Jamna Auto Industries Limited

  • Shaily Engineering Plastics Limited

  • Century Textiles & Industries Limited

  • Nestle India Limited

  • Gland Pharma Limited

  • Vedant Fashions Limited

  • Bata India Limited

  • 7.38% Government of India

  • Aether Industries Limited

  • Clean Science and Technology Limited

  • FSN E-Commerce Ventures Limited

  • ACC Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • DLF Limited

  • Lupin Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • 8.49% NTPC Limited **

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Retailing

  • Bank - Public

  • Finance - Housing

  • Breweries & Distilleries

  • Diversified

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Cycles

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Abrasives

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Plastic Products

  • Consumer Food

  • Textile

  • e-Commerce

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Investment

View More

Fund Manager

  • Education:PG-Diploma in Finance
  • Experience:10 Years
  • Basic Details:Mr. Shah is associated with IDFC AMC since August 2015 as part of the Fixed Income Team and will now be handling investments and fixed income fund management.Prior experience: 1) IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015) 2) India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012) 3) Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011) 4) Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010)
  • Funds Managed:
  • IDFC Balanced Advantage Fund
  • IDFC Cash Fund
  • IDFC Balanced Advantage Fund
  • IDFC Money Manager Fund
  • IDFC Overnight Fund
  • IDFC Overnight Fund
  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AAA

  • Rights

  • SOVEREIGN

View More

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 ₹2,978.72 crore. IDFC Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of IDFC Balanced Advantage Fund ended down ₹-0.04(-0.2%)yesterday to ₹18.249.

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