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 | 1.17% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 526 |
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 | 2.75% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 9.06% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 11.55% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 10.19% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | -1.87% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 5.9% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 4.14% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 5.9% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 6.25% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 8.84% |
Company | Holding Type | Asset(%) |
---|---|---|
7.32% Govt Stock 2024 | Bond - Gov't Treasury | 5 |
Infosys Ltd | Equity | 5 |
Tata Consumer Products Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Laurus Labs Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
Deepak Nitrite Ltd | Equity | 3 |
7.27% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Nestle India Ltd | Equity | 3 |
Housing Development Finance Corporation Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Equity | 75 |
Bond - Gov't Treasury | 11 |
Bond - Corporate Bond | 11 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Sector | Percent |
---|---|
Consumer Defensive | 16 |
Financial Services | 13 |
Healthcare | 11 |
Bond - Gov't Treasury | 11 |
Bond - Corporate Bond | 11 |
Fund Manager
Anurag Mittal
3+ years of experience
Anoop Bhaskar
3+ 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