Share Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments.The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Suitability
This product is suitable for investors who are seeking
• To create wealth over a long period of time Capital appreciation and current income by investing in equity as well as fixed income securities.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1.16% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 575 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 27.67% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 22.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 32.94% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 20.32% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 21.43% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 23.5% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 26.25% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 20.81% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 22.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 32.94% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 23.2% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 20.95% |
Company | Holding Type | Asset(%) |
---|---|---|
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 7 |
ICICI Bank Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Larsen & Toubro Ltd | Equity | 4 |
7.32 1/28/2024 12:00:00 Am | Bond - Gov't Treasury | 3 |
State Bank of India | Equity | 3 |
Infosys Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 76 |
Cash - CD Time Deposit | 7 |
Bond - Gov't Treasury | 7 |
Bond - Corporate Bond | 6 |
Cash - Repurchase Agreement | 4 |
Sector | Percent |
---|---|
Financial Services | 22 |
Consumer Cyclical | 14 |
Technology | 8 |
Consumer Defensive | 8 |
Healthcare | 7 |
Fund Manager
Anoop Bhaskar
6+ years of experience
Harshal Joshi
1+ years of experience
Viraj Kulkarni
0+ years of experience
Nishita Doshi
0+ years of experience
About
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