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IDFC Conservative Asset Allocation Fund Of Fund

IDFC Conservative Asset Allocation Fund Of Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.51

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,086 today.

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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

  • ₹ 28.589

    as on 28 Nov 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 ₹ 28.589 as on 28 Nov 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 14.77% 11.40% 23.73% 37.26% 33.50% 38.68% 18.57% 16.17% 46.97% 38.36% 35.47% 28.18% 16.36%
Category Average -5.88% -7.76% -4.13% -0.36% 5.65% 10.07% 9.77% 8.73% 13.98% 10.37% 8.64% 9.83% 9.21%
IDFC Conservative Asset Allocation Fund Of Fund 1.57%₹ 10,157 1.93%₹ 10,192 4.55%₹ 10,454 7.54%₹ 10,754 9.75%₹ 12,625 5.20%₹ 11,071 7.49%₹ 25,898 6.51%₹ 12,086 6.57%₹ 39,771 6.99%₹ 14,018 6.87%₹ 71,366 8.07%₹ 21,735 7.05%₹ 1,72,516
Franklin India Dynamic Asset Allocation Fund Of Funds 2.76%₹ 10,275 5.90%₹ 10,590 13.29%₹ 11,328 15.07%₹ 11,506 22.84%₹ 13,439 12.08%₹ 12,569 16.51%₹ 28,252 20.57%₹ 17,534 16.66%₹ 46,065 11.00%₹ 16,853 15.15%₹ 87,690 11.20%₹ 28,935 11.10%₹ 2,13,674
ICICI Prudential Bharat 22 - Fof 6.71%₹ 10,671 11.40%₹ 11,139 23.73%₹ 12,373 37.26%₹ 13,726 46.97%₹ 14,876 33.50%₹ 17,849 38.36%₹ 34,256 38.68%₹ 26,695 35.47%₹ 59,494 17.57%₹ 22,477 28.18%₹ 1,20,177 - -
ICICI Prudential India Equity Fof 5.34%₹ 10,533 6.87%₹ 10,686 19.01%₹ 11,900 20.40%₹ 12,039 32.30%₹ 14,010 13.12%₹ 12,795 22.01%₹ 29,723 26.51%₹ 20,247 20.81%₹ 48,829 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.32%₹ 10,432 5.08%₹ 10,508 15.21%₹ 11,520 17.32%₹ 11,732 26.16%₹ 13,640 11.58%₹ 12,450 19.51%₹ 29,050 26.44%₹ 20,212 18.91%₹ 47,549 18.57%₹ 23,464 22.47%₹ 1,04,823 15.40%₹ 41,954 16.36%₹ 2,83,072
ICICI Prudential Passive Strategy Fund (FoF) 5.18%₹ 10,517 5.12%₹ 10,512 12.29%₹ 11,229 15.61%₹ 11,561 24.03%₹ 13,512 11.75%₹ 12,495 18.19%₹ 28,700 19.83%₹ 17,216 16.34%₹ 45,852 - - 13.33%₹ 34,981 13.31%₹ 2,40,403

Portfolio Holdings

Portfolio holdings pattern of IDFC Conservative Asset Allocation Fund Of Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%