Table of Contents 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 Below is the key information for IDFC Dynamic Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Dynamic Equity Fund - G
Scheme Objective
CAGR return of 8.3% since its launch. Return for 2024 was 14.6% , 2023 was 14.9% and 2022 was -1.8% . NAV as on 28 Mar 25 ₹23.061 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 28 Feb 2025 ₹2,141 Cr. Launch Date 10 Oct 2014 Category Hybrid - Dynamic Allocation Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.97 % Sharpe Ratio -0.239 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25 Duration Returns 1 Month 4.4% 3 Month -3.1% 6 Month -4.1% 1 Year 8% 3 Year 9.2% 5 Year 14.3% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2023 14.6% 2022 14.9% 2021 -1.8% 2020 15.5% 2019 12.9% 2018 8.6% 2017 1.3% 2016 17.3% 2015 3.4% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,427 28 Feb 22 ₹12,451 28 Feb 23 ₹12,485 29 Feb 24 ₹14,899 28 Feb 25 ₹15,593 Asset Allocation
Asset Class Value Cash 35.1% Equity 50.27% Debt 14.64% Sector Allocation
Sector Value Cash Equivalent 33.76% Government 11.87% Corporate 4.11% Rating Value AA 17.31% AAA 82.69% Sector Value Financial Services 25.51% Technology 13.22% Consumer Cyclical 9.51% Health Care 7.43% Consumer Defensive 6.86% Basic Materials 6.1% Communication Services 4.98% Industrials 4.47% Energy 3.15% Real Estate 1.46% Utility 1.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFYInformation Technology Services 6% ₹132 Cr 703,171
↑ 28,921 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034Credit Services 5% ₹120 Cr 152,767 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹109 Cr 10,500,000 Future on Bajaj Finance Ltd
Derivatives | -4% -₹92 Cr 116,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹90 Cr 8,800,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBINBanks - Regional 4% ₹88 Cr 1,133,697 Infosys Limited February 2025 Future
Derivatives | -4% -₹85 Cr 448,400
↑ 448,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 4% ₹77 Cr 618,028 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCEOil & Gas Refining & Marketing 3% ₹69 Cr 545,540 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹68 Cr 417,991
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 1.1 Yr. Brijesh Shah 16 Jul 22 2.63 Yr. Vishal Biraia 2 Dec 24 0.24 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 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 ₹23.061
↓ -0.01 -4.06 % 7.97 % 9.22 % 14.32 % IDFC Dynamic Equity Fund
Normal Dividend, Payout ₹14.335
↓ -0.01 -8.27 % 3.21 % 7.56 % 13.26 % IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment ₹14.335
↓ -0.01 -8.27 % 3.21 % 7.56 % 13.26 % Data as on 28 Mar 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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