Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on May-11-2021 change fund
26.49  down-0.04 (-0.15%)

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 31-Mar-2021)20.1021.5922.5920.6126.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 37.73 40.51 39.16 24.61 16.61
Scheme Returns(%)(Simple Ann.)14.417.133.95-8.9429.39
B'mark Returns(%)(Simple Ann.)22.6610.299.50-26.7680.57
Category Rank16/3114/3123/2917/3419/42
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 & Equivalent0.31
Mutual Fund Units99.69
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.69
Cash & Cash Equivalents and Net Assets0.46

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-201016.5356.097.26-2.3125.036.428.179.129.03BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004219.0465.695.3513.9446.0615.0513.3812.4615.75BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,731.02102.9129.2113.0241.4112.3413.0511.2911.97BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201124.9851.9510.605.7431.069.6510.149.799.81BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.8584.4819.5514.6244.239.4912.04NA9.66BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004157.966.126.686.707.858.917.978.387.73BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201233.6849.6910.312.0720.258.669.19NA9.44BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.2218.776.263.8213.536.656.74NA7.72BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003922.4686.3548.1116.6845.834.537.348.3213.31BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,251.8914.094.0810.969.17NANANA10.61BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020116.439.
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202133.6046.9510.18NANANANANA16.53BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.55100.6924.3719.83NANANANA27.37BUYSIP

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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