Fund Performance
Lumpsum
SIP
10.30
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,418 today.
NAV Performance
Fund Information
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₹ 19.644
as on 22 Sep 2023 -
Regular - Growth
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8 / 22
-
₹ 5,000
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₹ 2,505 Cr.
as on 31 May 2023 -
1.94%
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10 Oct 2014
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Nifty 50
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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
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About Brijesh Shah
Mr. 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.
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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.
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About 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
Top Sector Holdings of IDFC Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.28% |
| Margin | 0.08% |
| Cash and Bank | 0.07% |
| Net Receivables | -0.03% |