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Fincash » Mutual Funds » IDFC Core Equity Fund

IDFC Core Equity Fund - G

NAV  ₹121.77 ↓ -0.38  (-0.31 %) as on 28 Mar 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 13.6% 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 28 Mar 25₹121.77 ↓ -0.38  (-0.31 %)
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 28 Mar 25

DurationReturns
1 Month 5.1%
3 Month -6.3%
6 Month -12.5%
1 Year 13%
3 Year 22.1%
5 Year 30.9%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 28.8%
2022 36.2%
2021 6.9%
2020 34.1%
2019 12.9%
2018 3.7%
2017 -5.1%
2016 37.3%
2015 8%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,581
28 Feb 22₹14,795
28 Feb 23₹16,099
29 Feb 24₹24,330
28 Feb 25₹25,660

Asset Allocation

Asset ClassValue
Cash5.57%
Equity94.43%

Sector Allocation

SectorValue
Financial Services24.13%
Technology11.88%
Health Care11.42%
Basic Materials9.69%
Consumer Cyclical9.26%
Industrials8.58%
Consumer Defensive7.04%
Energy4.24%
Communication Services3.61%
Real Estate3.12%
Utility1.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional4%₹309 Cr2,466,534
↑ 485,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional4%₹281 Cr1,655,809
↑ 210,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services3%₹229 Cr1,220,350
↑ 151,182
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹202 Cr1,243,727
↑ 121,462
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
Financial Conglomerates3%₹194 Cr1,117,132
↑ 191,507
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
Oil & Gas Refining & Marketing2%₹153 Cr1,212,736
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
Software - Infrastructure2%₹149 Cr1,924,728
↑ 619,595
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
Banks - Regional2%₹144 Cr1,460,000
↑ 375,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
Tobacco2%₹139 Cr3,112,856
↑ 1,285,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
Engineering & Construction2%₹127 Cr354,684
↑ 104,684
1 - 10 of 132
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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
₹121.77
↓ -0.38
-12.49 %12.95 %22.13 %30.88 %
IDFC Core Equity Fund
Normal Dividend, Payout
₹26.591
↓ -0.08
-18.58 %-2.3 %18.87 %28.7 %
IDFC Core Equity Fund
Normal Dividend, Reinvestment
₹26.591
↓ -0.08
-18.58 %-2.3 %18.87 %28.7 %
Data as on 28 Mar 25

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