Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Feb-23-2021 change fund
26.07  up0.02 (0.09%)

fund objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)20.1021.5922.5920.6126.07
Net Assets(Rs Crores) (as on 23-Feb-2021) 37.73 40.51 39.16 24.61 22.83
Scheme Returns(%)(Simple Ann.)14.417.133.95-8.9429.09
B'mark Returns(%)(Simple Ann.)22.6610.299.50-26.7680.08
Category Rank16/3114/3123/2917/3419/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Arpit Kapoor

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.81
Mutual Fund Units99.19
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.19
Cash & Cash Equivalents and Net Assets0.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Asset Alloc FoF-Mod-Reg(G)Small-Value 11-Feb-201022.83-137.223.2521.798.536.358.869.309.07BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004130.91-18.5528.6932.9526.1114.4814.3612.3515.77BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,017.36-40.3328.5936.5916.8812.2814.0911.2011.93BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.65-83.2420.2229.5316.989.3611.02NA9.80BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004157.49-7.04-2.89-0.787.758.748.168.377.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201230.73-61.651.4413.6713.228.6710.25NA9.50BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.76-34.4736.4537.7818.158.2713.70NA9.53BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201453.84-39.72-7.822.526.546.487.28NA7.73BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003806.56-65.3050.0247.730.163.407.608.0913.19BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202098.46-5.63-1.962.027.53NANANA8.44BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,860.80-51.51-24.67-6.927.48NANANA9.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974