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IDFC Moderate Asset Allocation Fund Of Fund

IDFC Moderate Asset Allocation Fund Of Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.11

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,350 today.

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NAV Performance

IDFC Moderate Asset Allocation Fund Of Fund performance graph for last 3 years
Performance of IDFC Moderate Asset Allocation Fund Of Fund for last 3 Years

Fund Information

  • ₹ 33.565

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 17 Cr.

  • 1.04%

  • 11 Feb 2010

  • Others - Fund of Funds

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds

Highlights of this fund

IDFC Moderate 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 ₹ 33.565 as on 07 Dec 2023.

This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.04%. 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 Moderate Asset Allocation Fund Of Fund

  • 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.

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 12.89% 16.60% 32.41% 48.55% 38.86% 39.88% 20.23% 16.17% 65.40% 46.95% 40.33% 31.46% 16.75%
Category Average -6.63% -7.52% -3.84% 0.09% 6.76% 9.96% 10.17% 8.92% 15.83% 11.60% 9.26% 10.29% 9.40%
IDFC Moderate Asset Allocation Fund Of Fund 4.02%₹ 10,401 4.07%₹ 10,407 8.33%₹ 10,832 12.95%₹ 11,294 18.02%₹ 13,138 7.33%₹ 11,519 12.15%₹ 27,101 10.11%₹ 13,350 10.06%₹ 41,874 9.13%₹ 15,478 10.20%₹ 77,550 9.45%₹ 24,684 8.79%₹ 1,88,974
Franklin India Dynamic Asset Allocation Fund Of Funds 4.11%₹ 10,411 5.03%₹ 10,502 15.31%₹ 11,531 17.49%₹ 11,748 26.55%₹ 13,664 13.66%₹ 12,918 18.63%₹ 28,811 20.93%₹ 17,704 17.74%₹ 46,761 11.64%₹ 17,345 15.90%₹ 89,293 11.29%₹ 29,148 11.50%₹ 2,18,234
ICICI Prudential Bharat 22 - Fof 12.89%₹ 11,289 16.60%₹ 11,659 32.41%₹ 13,240 48.55%₹ 14,855 65.40%₹ 15,913 38.86%₹ 19,282 46.95%₹ 36,714 39.88%₹ 27,367 40.33%₹ 63,319 20.23%₹ 25,133 31.46%₹ 1,29,859 - -
ICICI Prudential India Equity Fof 8.49%₹ 10,848 9.40%₹ 10,940 22.22%₹ 12,222 24.79%₹ 12,478 39.69%₹ 14,448 18.10%₹ 13,948 25.67%₹ 30,709 26.13%₹ 20,091 22.67%₹ 50,095 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 6.18%₹ 10,617 6.54%₹ 10,654 16.03%₹ 11,602 19.89%₹ 11,989 30.11%₹ 13,878 14.92%₹ 13,207 21.48%₹ 29,576 24.53%₹ 19,334 19.49%₹ 47,925 19.44%₹ 24,323 23.07%₹ 1,06,313 15.55%₹ 42,457 16.75%₹ 2,89,046
ICICI Prudential Passive Strategy Fund (FoF) 7.80%₹ 10,779 7.53%₹ 10,753 16.29%₹ 11,629 21.53%₹ 12,152 32.71%₹ 14,028 14.34%₹ 13,074 22.82%₹ 29,933 20.27%₹ 17,395 18.88%₹ 47,519 15.21%₹ 20,308 19.17%₹ 96,727 13.72%₹ 36,201 14.14%₹ 2,51,178

Portfolio Holdings

Portfolio holdings pattern of IDFC Moderate Asset Allocation Fund Of Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%