IDFC Dynamic Equity Fund - G

NAV ₹23.76 ↓ -0.15 (-0.61 %) as on 20 May 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20 May 25	₹23.76 ↓ -0.15 (-0.61 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,254 Cr.
Launch Date	10 Oct 2014
Category	Hybrid - Dynamic Allocation
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.97 %
Sharpe Ratio	0.109
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 20 May 25

Duration	Returns
1 Month	2.3%
3 Month	5.7%
6 Month	3.1%
1 Year	8.8%
3 Year	12.9%
5 Year	13.8%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹12,404
30 Apr 22	₹13,265
30 Apr 23	₹13,707
30 Apr 24	₹16,530
30 Apr 25	₹17,776

Asset Allocation

Asset Class	Value
Cash	2.72%
Equity	84.49%
Debt	12.79%

Sector Allocation

Sector	Value
Government	10.25%
Corporate	3.19%
Cash Equivalent	2.07%

Rating	Value
AA	20.22%
AAA	79.78%

Sector	Value
Financial Services	28.04%
Technology	10.93%
Consumer Cyclical	8.36%
Health Care	7.32%
Basic Materials	7.04%
Consumer Defensive	6.51%
Communication Services	5.79%
Industrials	4.83%
Energy	3.14%
Real Estate	1.32%
Utility	1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 20 \| 500034	Credit Services	6%	₹137 Cr	152,767
Infosys Ltd (Technology) Equity, Since 31 Oct 14 \| INFY	Information Technology Services	5%	₹110 Cr	703,171
7.3% Govt Stock 2053 Sovereign Bonds \| -		5%	₹110 Cr	10,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	4%	₹95 Cr	546,669
State Bank of India (Financial Services) Equity, Since 31 Jul 23 \| SBIN	Banks - Regional	4%	₹92 Cr	1,195,393
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹91 Cr	8,800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| ICICIBANK	Banks - Regional	4%	₹83 Cr	618,028
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Nov 20 \| CHOLAFIN	Credit Services	3%	₹72 Cr	471,250
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹70 Cr	545,540
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	3%	₹63 Cr	342,712

1 - 10 of 109

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Manish Gunwani	24 Jan 24	1.27 Yr.
Brijesh Shah	16 Jul 22	2.79 Yr.
Vishal Biraia	2 Dec 24	0.41 Yr.
Ritika Behera	7 Oct 23	1.57 Yr.
Gaurav Satra	7 Jun 24	0.9 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Dynamic Equity Fund Growth	₹23.76 ↓ -0.15	3.06 %	8.81 %	12.86 %	13.81 %
IDFC Dynamic Equity Fund Normal Dividend, Payout	₹14.769 ↓ -0.09	3.01 %	8.71 %	12.8 %	13.76 %
IDFC Dynamic Equity Fund Normal Dividend, Reinvestment	₹14.769 ↓ -0.09	3.01 %	8.71 %	12.8 %	13.76 %
Data as on 20 May 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.