IDFC Core Equity Fund - G

NAV ₹128.262 ↓ -1.44 (-1.11 %) as on 20 May 25

(Erstwhile IDFC Classic Equity Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.8% 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 20 May 25	₹128.262 ↓ -1.44 (-1.11 %)
Net Assets (AUM) as on 30 Apr 2025	₹8,408 Cr.
Launch Date	9 Aug 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	1.64
Expense Ratio	1.96 %
Sharpe Ratio	0.161
Information Ratio	1.35
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 20 May 25

Duration	Returns
1 Month	4.4%
3 Month	9.4%
6 Month	3.4%
1 Year	10.8%
3 Year	27.8%
5 Year	31.4%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,890
30 Apr 22	₹18,787
30 Apr 23	₹20,389
30 Apr 24	₹32,049
30 Apr 25	₹34,735

Asset Allocation

Asset Class	Value
Cash	5.3%
Equity	94.7%

Sector Allocation

Sector	Value
Financial Services	26.61%
Consumer Cyclical	10.72%
Industrials	9.81%
Health Care	9.42%
Technology	9.09%
Consumer Defensive	8.11%
Basic Materials	8.07%
Communication Services	5.15%
Real Estate	2.89%
Utility	2.54%
Energy	2.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	5%	₹376 Cr	2,055,809 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	4%	₹353 Cr	2,616,534
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	Financial Conglomerates	3%	₹254 Cr	1,266,665 ↑ 79,533
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	Software - Infrastructure	2%	₹193 Cr	2,465,917
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| 540376	Discount Stores	2%	₹193 Cr	472,377 ↑ 80,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	2%	₹184 Cr	359,988 ↑ 43,401
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹164 Cr	943,727
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 500295	Other Industrial Metals & Mining	2%	₹163 Cr	3,518,846 ↑ 456,830
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	2%	₹159 Cr	3,887,126 ↑ 774,270
Varun Beverages Ltd (Consumer Defensive) Equity, Since 30 Sep 24 \| VBL	Beverages - Non-Alcoholic	2%	₹147 Cr	2,720,266 ↑ 150,000

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	2.26 Yr.
Ritika Behera	7 Oct 23	1.57 Yr.
Gaurav Satra	7 Jun 24	0.9 Yr.
Rahul Agarwal	28 Aug 23	1.68 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 Core Equity Fund Growth	₹128.262 ↓ -1.44	3.36 %	10.75 %	27.85 %	31.39 %
IDFC Core Equity Fund Normal Dividend, Payout	₹28.008 ↓ -0.32	2.81 %	10.17 %	27.24 %	30.97 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹28.008 ↓ -0.32	2.81 %	10.17 %	27.24 %	30.97 %
Data as on 20 May 25

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

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