IDFC Dynamic Equity Fund - Dividend - Payout

3
Dynamic Asset Allocation NAV 12.50 -0.4 05 March, 2021
  • 4.19%
  • 16Y 11M

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 October, 2014
Benchmark CRISIL Balanced Fund Aggressive
Asset Size(Cr) 1,325 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 2.16% (As on December, 2020)
Fund Manager Arvind Subramanian, Arpit Kapoor, Sumit Agrawal

Investment Returns (As on 05 Mar, 2021)

  • 3 Month 5.11%
  • 6 Month 10.18%
  • 1 Year 13.06%
  • 3 Year 4.7%
  • 5 Year 4.19%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Dynamic Equity Fund - Dividend - Payout 13.06% 4.7% 4.19%

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