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IDFC Balanced Advantage Fund(Formerly known as IDFC Dynamic Equity Fund)

An open ended dynamic asset allocation fund

HybridInception Date:10/10/2014Ask an Advisor

A fund that ‘Dynamically’ invests between Equity and Debt based on the model that tracks market valuation, buying less equity when markets are expensive and more when markets  are cheap.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load

    In respect of each purchase of Units:
    - For 10% of investment: Nil
    - For remaining investment: 1% if redeemed/ switched
    out within 1 year from the date of allotment (w.e.f. July 5, 2017)

IDFC Balanced Advantage Fund(Formerly known as IDFC Dynamic Equity Fund)

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderately High.

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Dynamic allocation towards equity, derivatives, debt and money market instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

NIFTY 50 Hybrid Composite debt 50:50 Index

(Tier 1 Benchmark Risk-o-meter)

Scheme is suitable for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : NIFTY 50 Hybrid Composite debt 50:50 IndexAlternate Benchmark : Nifty 50 TRI

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Annualised Returns(as on 30th Nov, 2021)18.06%1yr12.11%3yr10.61%5yr
NAV 18.1500 as on 07/12/20210.10(0.55%) Get NAV History
#IDCW: Income Distribution cum Capital Withdrawal Option

Value of 10,000 invested in IDFC Balanced Advantage Fund - Regular Plan - Growth

Annualized Returns

IDFC Balanced Advantage Fund - Regular Plan - Growth

Value:11,821.73

Return:18.06%

Value:12,315.33

Return:22.94%

Value:13,249.14

Return:32.19%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10/10/2014 Since inception1 year3 year5 year10/10/2014 Since inception
IDFC Balanced Advantage Fund - Regular Plan - Growth18.0612.1110.618.7211,821.7314,096.216,558.8318,170
22.9414.6613.3211.6112,315.3315,080.0818,694.0921,915.27
32.1917.3817.0412.7513,249.1416,181.6421,968.323,573.76
^ Scheme Benchmark   |   ^^ Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01/03/2017)Arvind Subramanian (w.e.f 09/11/2015) & Sumit Agrawal (w.e.f 01/03/2017)

View fund performance of other funds managed by Arpit Kapoor, Arvind Subramanian, Sumit Agrawal

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/3o63xgQ

#IDCW: Income Distribution cum Capital Withdrawal Option

More about IDFC Balanced Advantage Fund(Formerly known as IDFC Dynamic Equity Fund)