Fund Performance
Lumpsum
SIP
6.51
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,086 today.
NAV Performance
Fund Information
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₹ 28.589
as on 28 Nov 2023 -
Regular - Growth
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₹ 5,000
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₹ 6 Cr.
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0.86%
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11 Feb 2010
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Nifty 50
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IDFC Mutual Fund
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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
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About Sachin Relekar
Mr. 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 |