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Fincash » Mutual Funds » IDFC Asset Allocation Fund Of Funds Moderate Plan

IDFC Asset Allocation Fund Of Funds - Moderate Plan - G

NAV  ₹40.5691 ↑ 0.07  (0.18 %) as on 27 Jun 25

Scheme Objective

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized

IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund launched on 11 Feb 10. It is a fund with Moderately High risk and has given a CAGR return of 9.5% since its launch.  Return for 2024 was 13.7% , 2023 was 17.1% and 2022 was -0.2% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan

NAV as on 27 Jun 25₹40.5691 ↑ 0.07  (0.18 %)
Net Assets (AUM) as on 31 May 2025 ₹19 Cr.
Launch Date11 Feb 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.03 %
Sharpe Ratio0.391
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 1.9%
3 Month 5.6%
6 Month 3.6%
1 Year 7.4%
3 Year 13.7%
5 Year 12.6%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.7%
2023 17.1%
2022 -0.2%
2021 15.2%
2020 9.3%
2019 6.7%
2018 0.9%
2017 15%
2016 7.9%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹12,566
31 May 22₹12,983
31 May 23₹14,225
31 May 24₹16,773
31 May 25₹18,449

Asset Allocation

Asset ClassValue
Cash22.46%
Equity46.1%
Debt31.3%
Other0.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bandhan Large Cap Dir Gr
Investment Fund | -
39%₹8 Cr900,807
Bandhan Bond S/T Dir Gr
Investment Fund | -
28%₹5 Cr889,438
Bandhan Low Duration Dir Gr
Investment Fund | -
13%₹3 Cr663,955
Bandhan Focused Equity Dir Gr
Investment Fund | -
9%₹2 Cr176,230
↓ -53,851
Bandhan Liquid Dir Gr
Investment Fund | -
8%₹2 Cr4,946
↓ -1,595
Triparty Repo Trp_020525
CBLO/Reverse Repo | -
4%₹1 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
Bandhan Small Cap Dir Gr
Investment Fund | -
₹0 Cr00
↓ -370
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Fund Managers

NameSinceTenure
Viraj Kulkarni1 Jul 222.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Asset Allocation Fund of Funds - Moderate Plan
Normal Dividend, Reinvestment
₹22.1756
↑ 0.04
3.54 %5.77 %13.61 %12.22 %
IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
₹40.5691
↑ 0.07
3.59 %7.44 %13.68 %12.56 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.