IDFC Dynamic Equity Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
5 yrs 6 monthsStarted on:10 Oct 2014
₹ 961.77 Cras on: 03 Apr 2020
Medium Horizon
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load


Scheme Documents

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TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)


Company Name% Assets
Reliance Industries Ltd. 09/11/2028 8.95%5.65
ICICI Bank Ltd.5.63
HDFC Bank Ltd.5.2
Reliance Industries Ltd.3.72
Axis Bank Ltd.3.54
State Bank of India3.25
Axis Bank Ltd. 04/03/20203.12
National Bank For Agriculture & Rural Development 29/05/2024 7.69%2.71
LIC Housing Finance Ltd. 14/01/2022 8.60%2.66
Indian Railway Finance Corpn. Ltd. 13/08/2029 7.48%2.65

Top Sectoral Holdings

Sector Name% Assets
Cons Durable2.05


Portfolio turnover ratio26
Standard Deviation11.63%

Arpit Kapoor,Sumit Agrawal,Arvind Subramanian

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM KozhikodeMr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management).
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking. Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011