(Erstwhile IDFC Classic Equity Fund) Table of Contents 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 Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Core Equity Fund - G
Scheme Objective
CAGR
return of 13.9% 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% . NAV as on 6 Jun 25 ₹133.124 ↑ 1.60 (1.21 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 7.4% 3 Month 13.4% 6 Month -0.4% 1 Year 12.8% 3 Year 27.5% 5 Year 28.9% 10 Year 15 Year Since launch 13.9% Historical Annual Returns
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 31 May 20 ₹10,000 31 May 21 ₹17,359 31 May 22 ₹18,325 31 May 23 ₹21,577 31 May 24 ₹33,157 31 May 25 ₹36,767 Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Sector Allocation
Sector Value Financial Services 28.52% Consumer Cyclical 9.94% Health Care 9.57% Technology 8.71% Industrials 8.35% Consumer Defensive 7.05% Basic Materials 6.99% Communication Services 5.53% Real Estate 3.57% Energy 2.78% Utility 2.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 5% ₹449 Cr 2,330,809
↑ 275,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANKBanks - Regional 4% ₹322 Cr 2,254,645
↓ -361,889 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396Software - Infrastructure 3% ₹213 Cr 2,465,917 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978Financial Conglomerates 2% ₹205 Cr 1,051,665
↓ -215,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITCTobacco 2% ₹197 Cr 4,618,285
↑ 731,159 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215Banks - Regional 2% ₹176 Cr 1,481,302
↑ 321,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 2% ₹165 Cr 883,727
↓ -60,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 25 | APOLLOHOSPMedical Care Facilities 2% ₹150 Cr 214,992
↑ 11,255 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 2% ₹149 Cr 995,350
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGOAirlines 2% ₹142 Cr 269,988
↓ -90,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 2.34 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 28 Aug 23 1.76 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 ₹133.124
↑ 1.60 -0.38 % 12.85 % 27.5 % 28.92 % IDFC Core Equity Fund
Normal Dividend, Payout ₹29.07
↑ 0.35 -0.91 % 12.25 % 26.91 % 28.5 % IDFC Core Equity Fund
Normal Dividend, Reinvestment ₹29.07
↑ 0.35 -0.91 % 12.25 % 26.91 % 28.5 % Data as on 6 Jun 25