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IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.13

as on 23 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,300 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

  • ₹ 16.520

    as on 23 Jun 2022
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 2,811 Cr.

    as on 31 Dec 2021
  • 2.06%

  • 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 ₹ 16.520 as on 23 Jun 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.06%. 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 Arpit Kapoor

    Picture of Arpit KapoorMr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager – Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bachelor’s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.
  • About Sumit Agarwal

    Picture of Sumit Agarwal
  • About Arvind Subramanian

    Picture of Arvind SubramanianMr. Arvind Subramanian is Associate Vice President - Investments, Fund Management & Credit Analysis at IDFC Asset Management Company Limited. Mr. Subramanian has experience spanning of over 8 years in Credit Analysis Activities. He has been associated with IDFC AMC since August’ 2011, handling Credit Analysis of new/existing issuers. Prior to the same, he was associated with ICRA as Senior Analyst. He holds a Masters in Business Administration and also Bachelors Degree in Engineering (Electrical & Electronics)

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 1.04% 4.33% 6.22% 25.12% 25.18% 11.89% 10.49% 12.82% 4.57% 16.46% 17.08% 12.64% 12.49%
Category Average -1.77% -3.60% -3.75% 1.93% 11.55% 8.00% 6.89% 11.48% -7.06% 3.81% 7.64% 6.99% 9.72%
IDFC Dynamic Equity Fund -1.61%₹ 9,839 -6.93%₹ 9,307 -9.28%₹ 9,071 -2.88%₹ 9,711 -12.36%₹ 11,184 8.82%₹ 11,842 0.24%₹ 24,059 7.13%₹ 12,300 5.23%₹ 38,976 7.04%₹ 14,051 6.20%₹ 70,176 - -
Edelweiss Balanced Advantage Fund -2.61%₹ 9,739 -6.10%₹ 9,390 -6.44%₹ 9,355 0.12%₹ 10,012 -9.34%₹ 11,387 15.20%₹ 13,272 5.16%₹ 25,299 11.89%₹ 14,021 10.50%₹ 42,142 9.72%₹ 15,906 10.29%₹ 77,721 10.85%₹ 28,043 10.31%₹ 2,04,820
ICICI Prudential Balanced Advantage Fund -0.98%₹ 9,901 -1.73%₹ 9,827 -0.72%₹ 9,928 4.47%₹ 10,447 -0.27%₹ 11,983 16.21%₹ 13,503 8.79%₹ 26,226 10.33%₹ 13,439 11.45%₹ 42,728 9.29%₹ 15,595 10.18%₹ 77,521 12.63%₹ 32,877 10.89%₹ 2,11,221
Aditya Birla Sun Life Balanced Advantage Fund -1.61%₹ 9,838 -4.24%₹ 9,576 -4.56%₹ 9,544 -0.75%₹ 9,925 -7.39%₹ 11,516 13.51%₹ 12,884 4.76%₹ 25,197 8.90%₹ 12,925 8.88%₹ 41,150 7.18%₹ 14,148 8.26%₹ 73,884 - -
HDFC Balanced Advantage Fund -2.36%₹ 9,764 -2.91%₹ 9,709 0.95%₹ 10,094 7.05%₹ 10,705 0.54%₹ 12,035 25.18%₹ 15,669 16.46%₹ 28,226 10.43%₹ 13,477 17.08%₹ 46,322 10.49%₹ 16,475 12.64%₹ 82,396 12.82%₹ 33,438 12.49%₹ 2,30,002
Union Balanced Advantage Fund -1.59%₹ 9,840 -4.18%₹ 9,582 -4.69%₹ 9,530 -0.97%₹ 9,902 -6.79%₹ 11,556 12.38%₹ 12,628 2.95%₹ 24,740 9.78%₹ 13,240 8.36%₹ 40,837 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Dynamic Equity Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    66.20%
  • Debt Holdings:

    26.31%
  • Others Holdings:

    7.49%

Top Sector Holdings of IDFC Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 11.34% ₹ 334.04 Cr.
Banks 8.92% ₹ 262.80 Cr.
NBFC 8.07% ₹ 237.71 Cr.
Refineries/Marketing 4.36% ₹ 128.53 Cr.
Auto ancillaries 3.57% ₹ 105.21 Cr.
Others 63.74% -

Top Stock Holdings of IDFC Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.50% ₹ 161.95 Cr.
ICICI Bank Ltd. 5.45% ₹ 160.54 Cr.
Reliance Industries Ltd. 4.36% ₹ 128.53 Cr.
Tech Mahindra Ltd. 3.16% ₹ 93.14 Cr.
Bajaj Finance Ltd. 2.94% ₹ 86.69 Cr.
Others 78.59% -

Top Debt Instrument Type holdings of IDFC Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.31% ₹ 362.58 Cr.
CD 6.68% ₹ 196.86 Cr.
T-Bills 3.56% ₹ 104.57 Cr.
NCD & Bonds 2.09% ₹ 61.48 Cr.
CP 1.67% ₹ 49.07 Cr.
Others 73.69% -

Top Debt Holdings of IDFC Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.31% ₹ 362.58 Cr.
Bond - Axis Bank Ltd. 5.00% ₹ 147.43 Cr.
Bond - T-Bill 3.56% ₹ 104.57 Cr.
Bond - Bank Of Baroda 1.68% ₹ 49.43 Cr.
Bond - Housing Development Finance Corporation Ltd. 1.67% ₹ 49.07 Cr.
Others 75.78%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.47%
Net Receivables 1.02%
Margin 0.00%