MyWealthGrowth.com logo
HomeMutual Funds

IDFC Conservative Asset Allocation Fund Of Fund

IDFC Conservative Asset Allocation Fund Of Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.62

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,467 today.

Invest Now

NAV Performance

IDFC Conservative Asset Allocation Fund Of Fund performance graph for last 3 years
Performance of IDFC Conservative Asset Allocation Fund Of Fund for last 3 Years

Fund Information

  • ₹ 27.500

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 6 Cr.

  • 0.86%

  • 11 Feb 2010

  • Others - Fund of Funds

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Conservative Asset Allocation Fund Of Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Feb 2010. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Others funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 27.500 as on 07 Jun 2023.

This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.86%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of IDFC Conservative Asset Allocation Fund Of Fund

  • About Sachin Relekar

    Picture of Sachin RelekarMr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 13.42% 15.31% 15.83% 33.98% 26.24% 35.90% 16.11% 15.61% 33.38% 28.01% 32.63% 20.02% 15.38%
Category Average -8.52% -6.55% -6.79% -1.82% 4.52% 13.11% 8.06% 8.79% 12.78% 6.53% 8.61% 8.99% 9.08%
IDFC Conservative Asset Allocation Fund Of Fund 1.53%₹ 10,153 3.98%₹ 10,397 3.47%₹ 10,347 8.82%₹ 10,881 8.72%₹ 12,557 5.16%₹ 11,057 5.69%₹ 25,434 7.62%₹ 12,467 6.05%₹ 39,456 6.42%₹ 13,654 6.49%₹ 70,684 7.86%₹ 21,321 7.05%₹ 1,72,445
Franklin India Dynamic Asset Allocation Fund Of Funds 2.12%₹ 10,211 4.41%₹ 10,440 1.89%₹ 10,188 11.95%₹ 11,194 10.68%₹ 12,680 12.47%₹ 12,658 9.40%₹ 26,382 21.41%₹ 17,906 15.31%₹ 45,164 8.97%₹ 15,366 11.89%₹ 80,867 10.03%₹ 26,031 9.83%₹ 1,99,626
ICICI Prudential Bharat 22 - Fof 2.43%₹ 10,242 8.09%₹ 10,808 12.20%₹ 11,219 33.98%₹ 13,397 33.38%₹ 14,063 26.24%₹ 15,937 28.01%₹ 31,335 35.90%₹ 25,141 32.63%₹ 57,274 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.63%₹ 10,463 7.13%₹ 10,712 4.30%₹ 10,430 18.20%₹ 11,819 17.59%₹ 13,109 12.41%₹ 12,635 11.89%₹ 27,028 29.78%₹ 21,891 19.65%₹ 48,023 15.55%₹ 20,605 20.02%₹ 98,740 14.77%₹ 39,673 15.38%₹ 2,68,430
ICICI Prudential India Equity Fof 3.16%₹ 10,316 5.65%₹ 10,564 2.10%₹ 10,210 13.86%₹ 11,385 13.10%₹ 12,832 12.89%₹ 12,752 10.38%₹ 26,638 28.79%₹ 21,377 18.53%₹ 47,274 - - - -
ICICI Prudential Passive Strategy Fund (FoF) 4.85%₹ 10,484 7.37%₹ 10,736 4.50%₹ 10,450 19.69%₹ 11,968 18.00%₹ 13,135 10.96%₹ 12,311 11.64%₹ 26,964 25.89%₹ 19,977 16.56%₹ 45,976 11.84%₹ 17,504 15.22%₹ 87,804 12.39%₹ 32,184 12.49%₹ 2,30,023

Portfolio Holdings

Portfolio holdings pattern of IDFC Conservative Asset Allocation Fund Of Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%