IDFC Dynamic Equity Fund Add to compare
16.27
0.02
(0.12%)
1 day change as on 13 Apr 2021
Investment 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 income and capital appreciation through investment in Debt & Money Market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1555.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
10-10-2014 Sumit Agrawal,Arpit Kapoor,Arvind Subramanian 0.00
Benchmark Email / Website Bonus
NIFTY AAA Short Duration Bond Index*, S&P BSE 200 TRI investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Dynamic Equity Fund 1756.99 -0.55 0.93 8.76 30.37 8.01 8.94 7.76
HDFC Balanced Advantage Fund 39783.71 -5.17 1.29 31.03 48.85 8.03 12.65 16.48
ICICI Prudential Multi-Asset Fund 11014.61 -2.56 2.33 28.89 43.75 8.59 12.94 20.85
Edelweiss Aggressive Hybrid Fund 39.00 -2.88 0.83 20.53 42.89 9.70 10.50 10.37
Tata Multi Asset Opportunities Fund 645.54 -2.08 1.36 17.33 42.35 -- -- 27.95
Baroda Dynamic Equity Fund 1098.97 -1.44 -0.42 11.65 41.58 -- -- 16.21
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 31.82
Infosys Ltd. IT 6.2
ICICI Bank Ltd. Financial Services 5.18
Reliance Industries Ltd. OIL & GAS 4.59
Treasury Bill (364D) Sovereign 4.24
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 3.55
Bharti Airtel Ltd. Telecom 2.92
HDFC Bank Ltd. Financial Services 2.86
Treasury Bill (91D) Sovereign 2.83
5.22 GOI Jun 15 2025 Sovereign 2.81
AUM Movement
Asset Allocation