Fund Performance
Lumpsum
SIP
9.46
as on 01 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,126 today.
NAV Performance
Fund Information
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₹ 18.377
as on 01 Dec 2022 -
Regular - Growth
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8 / 22
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₹ 5,000
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₹ 2,811 Cr.
as on 31 Dec 2021 -
2.06%
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10 Oct 2014
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Nifty 50
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IDFC Mutual Fund
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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 ₹ 18.377 as on 01 Dec 2022.
This fund has 8 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
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About Arpit Kapoor
Mr. 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.
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About Sumit Agarwal
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About Arvind Subramanian
Mr. 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 | 4.07% | 5.98% | 14.86% | 25.12% | 27.73% | 17.71% | 12.14% | 13.51% | 25.85% | 22.21% | 25.43% | 17.82% | 14.76% |
| Category Average | 2.11% | 2.44% | 7.54% | 7.65% | 11.47% | 10.66% | 8.09% | 11.30% | 11.14% | 9.29% | 12.14% | 10.15% | 10.77% |
| IDFC Dynamic Equity Fund | 0.51%₹ 10,050 | 1.66%₹ 10,165 | 7.78%₹ 10,778 | 0.97%₹ 10,097 | 6.34%₹ 12,408 | 9.10%₹ 11,902 | 6.08%₹ 25,534 | 9.46%₹ 13,126 | 9.43%₹ 41,487 | 7.87%₹ 14,608 | 9.02%₹ 75,308 | - | - |
| Edelweiss Balanced Advantage Fund | 2.12%₹ 10,212 | 3.79%₹ 10,378 | 8.87%₹ 10,887 | 5.51%₹ 10,550 | 10.90%₹ 12,696 | 13.91%₹ 12,976 | 9.92%₹ 26,522 | 14.98%₹ 15,216 | 14.56%₹ 44,693 | 11.38%₹ 17,149 | 13.33%₹ 83,826 | 11.51%₹ 29,746 | 11.65%₹ 2,19,925 |
| ICICI Prudential Balanced Advantage Fund | 0.99%₹ 10,098 | 2.90%₹ 10,290 | 7.68%₹ 10,767 | 9.23%₹ 10,922 | 11.93%₹ 12,761 | 13.37%₹ 12,853 | 11.14%₹ 26,836 | 11.97%₹ 14,049 | 14.40%₹ 44,592 | 10.00%₹ 16,110 | 12.31%₹ 81,726 | 12.10%₹ 31,356 | 11.58%₹ 2,19,117 |
| Aditya Birla Sun Life Balanced Advantage Fund | 2.00%₹ 10,199 | 4.06%₹ 10,405 | 8.72%₹ 10,872 | 6.44%₹ 10,644 | 11.93%₹ 12,761 | 11.24%₹ 12,375 | 9.39%₹ 26,383 | 11.70%₹ 13,950 | 13.22%₹ 43,839 | 8.99%₹ 15,385 | 11.35%₹ 79,815 | - | - |
| HDFC Balanced Advantage Fund | 3.11%₹ 10,310 | 6.79%₹ 10,679 | 14.78%₹ 11,478 | 20.25%₹ 12,024 | 25.79%₹ 13,615 | 27.39%₹ 16,229 | 22.18%₹ 29,759 | 17.80%₹ 16,368 | 25.59%₹ 52,140 | 12.45%₹ 17,984 | 17.94%₹ 93,885 | 13.54%₹ 35,634 | 14.78%₹ 2,59,962 |
| Union Balanced Advantage Fund | 1.11%₹ 10,110 | 2.11%₹ 10,210 | 6.52%₹ 10,652 | 3.95%₹ 10,395 | 7.79%₹ 12,500 | 8.11%₹ 11,686 | 6.41%₹ 25,619 | 11.45%₹ 13,857 | 10.88%₹ 42,375 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of IDFC Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 6.47% |
| Net Receivables | 1.02% |
| Margin | 0.00% |