Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Nov-26-2020 change fund
24.72  up0.09 (0.36%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)17.5320.1021.5922.5920.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 35.55 37.73 40.51 39.16 24.61
Scheme Returns(%)(Simple Ann.)0.9214.417.133.95-8.94
B'mark Returns(%)(Simple Ann.)-8.9322.6610.299.50-26.76
Category Rank15/3416/3114/3123/2917/34
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 & Equivalent0.18
Mutual Fund Units99.82
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.82
Cash & Cash Equivalents and Net Assets0.27

Growth Chart of the Scheme

to go
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  • 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-201022.1331.5634.0516.936.204.507.208.588.74BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200472.8741.3558.9627.7820.8011.3811.4110.2915.44BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,932.4760.4773.2523.809.298.8710.8910.0411.55BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004145.3612.719.719.4710.458.808.438.497.87BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201223.95-26.9018.3913.8411.017.549.08NA9.29BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201120.47-9.9250.1423.5212.296.558.67NA9.18BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201453.845.0214.9414.077.956.096.93NA7.93BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.4750.5964.0820.6310.144.508.91NA8.72BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003737.9538.5277.6427.44-11.22-
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,583.9717.873.3116.75NANANANA13.98BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202071.8812.328.8312.64NANANANA10.43BUYSIP

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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