IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH
43.88
0.39
as on 26-Jul-2024
OTHER
| FOF
27.12
1 YEAR RETURNS
13.34
3 YEAR RETURNS
12.82
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH | 5 | 29.8 | 46.42 | 24.37 | NA | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 58.7 | 15.19 | 10.89 | 10.73 | Buy |
| MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH | 5 | 11.42 | 6.54 | NA | NA | Buy |
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 34.66 | 69.28 | 40.14 | 23.46 | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 21.37 | 19.71 | 12.89 | 15.74 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Nifty Fund (D) | 21.56 |
| 2 | IDFC Equity Fund - Direct (G) | 21.53 |
| 3 | IDFC Sterling Equity Fund - Di | 19.27 |
| 4 | IDFC SSIF - STP - Direct (G) | 15.28 |
| 5 | IDFC Classic Equity Fund - Dir | 9.64 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.18 |
| 2 | Cash | 0.82 |