IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
33.03
-0.08
as on 20-May-2025
OTHER
| FOF
7.54
1 YEAR RETURNS
7.64
3 YEAR RETURNS
9.45
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 BHARAT 22 FOF - GROWTH | 5 | 31.84 | 2.78 | 28.54 | 34.86 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 12.28 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 27.5 | 31.22 | 19.76 | 14.86 | Buy |
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH | 5 | 62.0 | 10.27 | 10.9 | 12.27 | Buy |
| HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 38.78 | 5.32 | 12.7 | 19.79 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Ultra Short Term Fund - D | 44.51 |
| 2 | IDFC SSIF - STP - Direct (G) | 28.42 |
| 3 | IDFC Equity Fund - Direct (G) | 9.58 |
| 4 | IDFC Nifty Fund (D) | 6.76 |
| 5 | IDFC Classic Equity Fund - Dir | 6.58 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 97.55 |
| 2 | Cash | 2.45 |