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IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.30

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,418 today.

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NAV Performance

IDFC Dynamic Equity Fund performance graph for last 3 years
Performance of IDFC Dynamic Equity Fund for last 3 Years

Fund Information

  • ₹ 19.644

    as on 22 Sep 2023
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 2,505 Cr.

    as on 31 May 2023
  • 1.94%

  • 10 Oct 2014

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Dynamic Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage 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 10 Oct 2014. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Hybrid funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 19.644 as on 22 Sep 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.94%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate in come and capital appreciation through investment in Debt & Money Market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

List of Fund Managers of IDFC Dynamic Equity Fund

  • About Brijesh Shah

    Picture of Brijesh ShahMr. Brijesh Shah is Deputy Manager - Fund Management at IDFC Asset Management Company Limited. Mr. Shah has an experience of 10 years in Fixed Income market. He has been associated with IDFC AMC since August 2015 as part of Fixed Income team. Prior to that he was associated with IDBI Asset Management Ltd. - Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. - Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities - Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century - Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010). He holds a Post Graduate Diploma in Finance.
  • 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.
  • About Sumit Agarwal

    Picture of Sumit Agarwal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High 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 3.02% 13.98% 26.43% 25.12% 18.36% 29.70% 15.26% 16.10% 37.05% 22.96% 23.24% 20.62% 15.54%
Category Average 1.25% 4.40% 11.21% 11.48% 7.50% 12.74% 9.44% 12.14% 16.09% 11.34% 10.80% 11.30% 10.56%
IDFC Dynamic Equity Fund 1.34%₹ 10,133 3.44%₹ 10,343 12.19%₹ 11,218 8.16%₹ 10,815 13.77%₹ 12,877 3.89%₹ 10,793 8.65%₹ 26,197 10.30%₹ 13,418 8.30%₹ 40,806 8.53%₹ 15,064 9.60%₹ 76,411 - -
HDFC Balanced Advantage Fund 3.02%₹ 10,302 9.71%₹ 10,970 18.63%₹ 11,862 22.34%₹ 12,233 28.73%₹ 13,793 18.36%₹ 14,007 22.96%₹ 29,976 29.70%₹ 21,818 23.24%₹ 50,503 15.26%₹ 20,360 20.62%₹ 1,00,221 16.10%₹ 44,554 15.54%₹ 2,70,806
ICICI Prudential Balanced Advantage Fund 1.73%₹ 10,172 4.55%₹ 10,455 10.50%₹ 11,050 11.12%₹ 11,112 14.75%₹ 12,938 9.31%₹ 11,948 11.71%₹ 26,989 15.42%₹ 15,377 11.94%₹ 43,044 11.24%₹ 17,046 12.75%₹ 82,630 12.58%₹ 32,755 11.28%₹ 2,15,628
Edelweiss Balanced Advantage Fund 0.83%₹ 10,082 4.04%₹ 10,404 11.66%₹ 11,165 10.27%₹ 11,027 14.67%₹ 12,933 5.81%₹ 11,196 10.22%₹ 26,600 15.11%₹ 15,250 10.76%₹ 42,307 11.61%₹ 17,331 13.02%₹ 83,196 11.72%₹ 30,340 11.29%₹ 2,15,774
Kotak Balance Advantage Fund 1.19%₹ 10,118 3.58%₹ 10,357 10.12%₹ 11,011 10.53%₹ 11,052 13.83%₹ 12,880 6.66%₹ 11,377 10.35%₹ 26,635 12.08%₹ 14,079 9.98%₹ 41,826 10.51%₹ 16,492 11.28%₹ 79,673 - -
Union Balanced Advantage Fund 1.04%₹ 10,103 3.44%₹ 10,344 8.82%₹ 10,882 8.82%₹ 10,882 11.67%₹ 12,745 5.15%₹ 11,056 8.39%₹ 26,129 11.61%₹ 13,902 8.08%₹ 40,676 10.21%₹ 16,269 10.50%₹ 78,141 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Dynamic Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    76.07%
  • Debt Holdings:

    20.53%
  • Others Holdings:

    3.40%

Top Sector Holdings of IDFC Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.89% ₹ 498.60 Cr.
NBFC 7.89% ₹ 197.91 Cr.
Computers - Software 6.41% ₹ 160.70 Cr.
Passenger/Utility vehicles 4.69% ₹ 117.46 Cr.
Auto ancillaries 4.21% ₹ 105.61 Cr.
Others 56.91% -

Top Stock Holdings of IDFC Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.79% ₹ 245.17 Cr.
HDFC Bank Ltd. 6.09% ₹ 152.67 Cr.
Bajaj Finance Ltd. 4.63% ₹ 116.10 Cr.
Infosys Ltd. 4.39% ₹ 109.96 Cr.
Cholamandalam Investment & Finance Co. Ltd. 3.22% ₹ 80.72 Cr.
Others 71.88% -

Top Debt Instrument Type holdings of IDFC Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 5.72% ₹ 143.33 Cr.
GOI 5.46% ₹ 136.95 Cr.
T-Bills 4.96% ₹ 124.15 Cr.
CD 4.39% ₹ 109.78 Cr.
Others 79.47% -

Top Debt Holdings of IDFC Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 5.46% ₹ 136.95 Cr.
Bond - T-Bill 4.96% ₹ 124.15 Cr.
Bond - Axis Bank Ltd. 3.82% ₹ 95.59 Cr.
Bond - Bajaj Finance Ltd. 3.00% ₹ 75.10 Cr.
Bond - Sundaram Finance Limited 1.72% ₹ 43.11 Cr.
Others 81.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.28%
Margin 0.08%
Cash and Bank 0.07%
Net Receivables -0.03%