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 8.4% since its launch. Return for 2024 was 14.6% , 2023 was 14.9% and 2022 was -1.8% . NAV as on 17 Apr 25 ₹23.362 ↑ 0.15 (0.64 %) 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 17 Apr 25 Duration Returns 1 Month 4.4% 3 Month 0.7% 6 Month -1.2% 1 Year 8.8% 3 Year 9.3% 5 Year 12.8% 10 Year 15 Year Since launch 8.4% Historical Annual Returns
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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,737 31 Mar 22 ₹15,076 31 Mar 23 ₹14,854 31 Mar 24 ₹17,978 31 Mar 25 ₹19,410 Asset Allocation
Asset Class Value Cash 36.08% Equity 50.19% Debt 13.73% Sector Allocation
Sector Value Cash Equivalent 35.86% Government 11.12% Corporate 2.84% Rating Value AA 20.01% AAA 79.99% Sector Value Financial Services 26.93% Technology 11.89% Consumer Cyclical 9.26% Basic Materials 7.43% Health Care 6.44% Consumer Defensive 6% Communication Services 5.19% Industrials 4.35% Energy 3.06% Real Estate 1.31% Utility 0.91% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 20 | 500034Credit Services 6% ₹130 Cr 152,767 Infosys Ltd (Technology)
Equity, Since 31 Oct 14 | INFYInformation Technology Services 6% ₹119 Cr 703,171 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹107 Cr 10,500,000 Future on Bajaj Finance Ltd
Derivatives | -5% -₹100 Cr 116,500 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹90 Cr 8,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 4% ₹86 Cr 546,669
↑ 128,678 State Bank of India (Financial Services)
Equity, Since 31 Jul 23 | SBINBanks - Regional 4% ₹82 Cr 1,195,393
↑ 61,696 Infosys Limited March 2025 Future
Derivatives | -4% -₹76 Cr 448,400
↑ 448,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | ICICIBANKBanks - Regional 3% ₹74 Cr 618,028 Future on Cholamandalam Investment and Finance Co Ltd
Derivatives | -3% -₹66 Cr 471,250
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 1.18 Yr. Brijesh Shah 16 Jul 22 2.71 Yr. Vishal Biraia 2 Dec 24 0.33 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 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 ₹23.362
↑ 0.15 -1.15 % 8.83 % 9.3 % 12.8 % IDFC Dynamic Equity Fund
Normal Dividend, Payout ₹14.521
↑ 0.09 -4.06 % 4.03 % 7.64 % 11.76 % IDFC Dynamic Equity Fund
Normal Dividend, Reinvestment ₹14.521
↑ 0.09 -4.06 % 4.03 % 7.64 % 11.76 % Data as on 17 Apr 25