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Fincash » Mutual Funds » IDFC Dynamic Equity Fund

IDFC Dynamic Equity Fund - G

NAV  ₹24.33 ↓ -0.02  (-0.07 %) as on 22 Jul 25

Scheme 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.There is no assurance or guarantee that the objectives of the scheme will be realised.

IDFC Dynamic Equity Fund is a Hybrid - Dynamic Allocation fund launched on 10 Oct 14. It is a fund with Moderately High risk and has given a CAGR return of 8.6% since its launch.  Return for 2024 was 14.6% , 2023 was 14.9% and 2022 was -1.8% .

Below is the key information for IDFC Dynamic Equity Fund

NAV as on 22 Jul 25₹24.33 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,302 Cr.
Launch Date10 Oct 2014
CategoryHybrid - Dynamic Allocation
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.97 %
Sharpe Ratio0.054
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years 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 22 Jul 25

DurationReturns
1 Month 1.4%
3 Month 3.1%
6 Month 5.8%
1 Year 5.6%
3 Year 11.8%
5 Year 11%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 14.6%
2023 14.9%
2022 -1.8%
2021 15.5%
2020 12.9%
2019 8.6%
2018 1.3%
2017 17.3%
2016 3.4%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹12,336
30 Jun 22₹12,032
30 Jun 23₹13,885
30 Jun 24₹16,445
30 Jun 25₹17,568

Asset Allocation

Asset ClassValue
Cash38.54%
Equity48.46%
Debt13%

Sector Allocation

SectorValue
Cash Equivalent34.2%
Government10.26%
Corporate7.09%
RatingValue
AA6.47%
AAA93.53%
SectorValue
Financial Services23.59%
Technology13.14%
Consumer Cyclical7.49%
Health Care7.34%
Industrials6.87%
Consumer Defensive6.59%
Communication Services5.1%
Basic Materials4.64%
Energy3.41%
Utility1.91%
Real Estate1.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFY
Information Technology Services6%₹131 Cr838,558
↑ 120,200
7.3% Govt Stock 2053
Sovereign Bonds | -
5%₹111 Cr10,500,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | BAJFINANCE
Credit Services5%₹104 Cr113,694
↑ 9,496
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANK
Banks - Regional4%₹95 Cr655,128
↑ 37,100
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹94 Cr8,900,000
Infosys Limited June 2025 Future
Derivatives | -
4%-₹85 Cr543,200
↑ 543,200
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services4%₹83 Cr446,919
↑ 19,000
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹77 Cr83,625
↑ 10,750
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹75 Cr384,278
↑ 23,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
Oil & Gas Refining & Marketing3%₹72 Cr508,216
↑ 4,000
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Fund Managers

NameSinceTenure
Manish Gunwani24 Jan 241.43 Yr.
Brijesh Shah16 Jul 222.96 Yr.
Vishal Biraia2 Dec 240.58 Yr.
Ritika Behera7 Oct 231.73 Yr.
Gaurav Satra7 Jun 241.06 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 Dynamic Equity Fund
Growth
₹24.33
↓ -0.02
5.85 %5.62 %11.8 %11.03 %
IDFC Dynamic Equity Fund
Normal Dividend, Payout
₹14.9
↓ -0.01
4.26 %3.99 %11.17 %10.64 %
IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment
₹14.9
↓ -0.01
4.26 %3.99 %11.17 %10.64 %
Data as on 22 Jul 25

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