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Scheme Profile





IDFC Balanced Advantage Fund-Reg(G)

  • Hybrid - Balanced Advantage
  • ₹ 17.54
  • 0.01%
  • 6.21%
  • NA
  • ₹ 5,000.00
of for

Scheme Details

  • Aum AUM ₹ 82,872.38 Cr
  • Card Expense Ratio 2.1% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 10 Oct 2014
  • spaceship Benchmark NIFTY AAA Short Duration Bond Index, S&P BSE 200 - TRI

Fund Analysis

IDFC MF introduces Dynamic Equity Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Tri-Party Repo (TREPS) 9.31%
Infosys Ltd. 5.97%
ICICI Bank Ltd. 5.88%
Reliance Industries Ltd. 4.99%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

IDFC Balanced Advantage Fund-Reg(G)

Investment Objective


Performance Ratio
  • Std. Dev: 6.88
  • AVGR: 0.00
  • Beta: 0.03
  • Sharpe: 0.89
  • Sortino: -0.09
  • Jenson: 0.07
  • Treynor: 1.92
  • Turnover: 451.00
  • FAMA: 0.08
Fund Manager

Arpit Kapoor , Sumit Agrawal , Arvind Subramanian

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.