DFI ATLAS PORTFÖY SERBEST FON
DFI primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 1,166%; 858% above official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 27.9B ₺ in assets across 47,746 investors. (Average position: ~585K ₺)
Real +858% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 51.3%
- Yatırım Fonu Katılma Payı 30.5%
- Mevduat (TL) 18.2%
🎯 Declared Strategy
Fona getiri yaratmak ve/veya riskten korunma sağlamak amacıyla fon portföyünde yer alan TL cinsi varlıklarda kaldıraçlı işlem yapılabilir. Bu işlemler içinde forward, vadeli işlem sözleşmeleri, opsiyon, swap, saklı türev araçları, varant, sertifika, ileri valörlü tahvil ve bono işlemleri, repo işlemleri, kredi kullanımı, açığa satış ve diğer kaldıraç yaratan benzeri işlemler yer alabilir.
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Fund Profile
What is the DFI fund?
DFI is a mutual fund managed by Atlas Portföy. It trades on TEFAS under the code DFI, in the Serbest category.
How has the DFI fund performed?
It returned 1,166% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +858%. Year to date it is 93.1%. Over 3 years it returned 2,406%.
What does the DFI fund hold?
Portfolio allocation: Hisse Senedi 51.3%, Yatırım Fonu Katılma Payı 30.5%, Mevduat (TL) 18.2%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: IŞIKLAR ENERJİ VE YAPI HOLDİNG A.Ş. (64.8%), ATLAS PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON (36.0%), IŞIK PLASTİK SANAYİ VE DIŞ TİCARET PAZARLAMA A.Ş. (4.93%).
What does the DFI fund cost?
The annual management fee is 2.00%.
How much withholding tax does the DFI fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
