fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Core Equity Fund

IDFC Core Equity Fund - G

NAV  ₹124.263 ↑ 1.18  (0.96 %) as on 17 Apr 25

(Erstwhile IDFC Classic Equity Fund)

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% .

Below is the key information for IDFC Core Equity Fund

NAV as on 17 Apr 25₹124.263 ↑ 1.18  (0.96 %)
Net Assets (AUM) as on 28 Feb 2025 ₹7,234 Cr.
Launch Date9 Aug 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio4.87
Expense Ratio1.96 %
Sharpe Ratio-0.009
Information Ratio1.36
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 7.2%
3 Month 0.1%
6 Month -7.3%
1 Year 11.5%
3 Year 21.5%
5 Year 28.7%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 28.8%
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,770
31 Mar 22₹21,416
31 Mar 23₹22,309
31 Mar 24₹34,110
31 Mar 25₹38,132

Asset Allocation

Asset ClassValue
Cash8.45%
Equity91.55%

Sector Allocation

SectorValue
Financial Services25.96%
Health Care10.8%
Consumer Cyclical10.63%
Basic Materials9.93%
Industrials9.41%
Technology8.49%
Consumer Defensive6.69%
Communication Services3.05%
Real Estate2.87%
Energy2.62%
Utility1.11%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional4%₹322 Cr1,855,809
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional4%₹315 Cr2,616,534
↑ 150,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
Financial Conglomerates3%₹222 Cr1,187,132
↑ 70,000
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
Software - Infrastructure2%₹176 Cr2,465,917
↑ 541,189
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
Banks - Regional2%₹158 Cr1,560,000
↑ 100,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 25 | HINDALCO
Aluminum2%₹153 Cr2,416,884
↑ 516,884
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services2%₹148 Cr943,727
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services2%₹143 Cr845,350
↓ -375,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
Airlines2%₹142 Cr316,587
↑ 118,881
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
Discount Stores2%₹134 Cr392,377
↑ 105,000
1 - 10 of 118
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 232.09 Yr.
Ritika Behera7 Oct 231.4 Yr.
Gaurav Satra7 Jun 240.73 Yr.
Rahul Agarwal28 Aug 231.51 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Core Equity Fund
Growth
₹124.263
↑ 1.18
-7.3 %11.48 %21.47 %28.67 %
IDFC Core Equity Fund
Normal Dividend, Payout
₹27.135
↑ 0.26
-7.8 %10.89 %20.91 %28.26 %
IDFC Core Equity Fund
Normal Dividend, Reinvestment
₹27.135
↑ 0.26
-7.8 %10.89 %20.91 %28.26 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.