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IDFC Balanced Advantage Fund - Direct Plan

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.There is no assurance or guarantee that the objectives of the scheme will be realised.

Suitability

This product is suitable for investors who are seeking

• To create wealth over a long period of time

• Investment in equity & equity related instruments and for defensive purposes in the equity derivatives. The scheme may also invest in Debt & Money market instruments I

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.55%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,767
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

Nifty 50 Index

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	31.71%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	11.64%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	19
5.63 4/12/2026 12:00:00 Am	Bond - Gov't Treasury	11
ICICI Bank Ltd	Equity	9
HDFC Bank Ltd	Equity	6
Reliance Industries Ltd	Equity	6
Infosys Ltd	Equity	5
Triparty Repo	Cash - Repurchase Agreement	4
Bajaj Finance Ltd	Equity	4
Future on Reliance Industries Ltd	Equity - Future	4
Small Industries Development Bank Of India	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Equity	71
Equity - Future	19
Cash - Future Offset	19
Bond - Gov't Treasury	16
Cash - CD Time Deposit	7

Sector Allocation(%)

Sector	Percent
Financial Services	27
Equity - Future	19
Cash - Future Offset	19
Bond - Gov't Treasury	16
Consumer Cyclical	9

Fund Manager

Sachin Relekar

0+ years of experience

Sumit Agrawal

5+ years of experience

Brijesh Shah

0+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m