Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Sep-24-2020 change fund
23.27  down-0.26 (-1.10%)

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 & Equivalent0.90
Mutual Fund Units99.10
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.10
Cash & Cash Equivalents and Net Assets1.31

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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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-201022.16-128.58-19.7316.301.
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200461.44-157.58-13.3929.0912.608.609.699.0015.02BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004143.859.335.886.0410.788.348.398.337.83BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.59-86.54-13.6914.787.156.588.38NA8.89BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20038,006.50-127.70-27.2915.142.496.329.229.0811.11BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.84-15.230.5719.836.595.076.47NA7.59BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201119.46-122.49-17.8916.185.274.327.12NA8.45BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.92-170.25-32.7022.892.793.327.47NA7.84BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003736.48-119.14-24.687.05-18.17-2.672.375.7512.15BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,345.01-14.0016.236.57NANANANA12.98BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.984.328.187.18NANANANA9.55BUYSIP

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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