IDFC Core Equity Fund - G

NAV ₹134.003 ↑ 0.46 (0.34 %) as on 27 Jun 25

(Erstwhile IDFC Classic Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13.9% 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% .

Below is the key information for IDFC Core Equity Fund

NAV as on 27 Jun 25	₹134.003 ↑ 0.46 (0.34 %)
Net Assets (AUM) as on 31 May 2025	₹9,107 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	1.3
Expense Ratio	1.96 %
Sharpe Ratio	0.298
Information Ratio	1.32
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 27 Jun 25

Duration	Returns
1 Month	3.2%
3 Month	9.7%
6 Month	2.8%
1 Year	7.3%
3 Year	29%
5 Year	28.3%
10 Year
15 Year
Since launch	13.9%

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
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 \| HDFCBANK	Banks - Regional	5%	₹449 Cr	2,330,809 ↑ 275,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	4%	₹322 Cr	2,254,645 ↓ -361,889
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	Software - Infrastructure	3%	₹213 Cr	2,465,917
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| 532978	Financial Conglomerates	2%	₹205 Cr	1,051,665 ↓ -215,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	2%	₹197 Cr	4,618,285 ↑ 731,159
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	2%	₹176 Cr	1,481,302 ↑ 321,302
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹165 Cr	883,727 ↓ -60,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Jan 25 \| APOLLOHOSP	Medical Care Facilities	2%	₹150 Cr	214,992 ↑ 11,255
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	2%	₹149 Cr	995,350 ↑ 150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	Airlines	2%	₹142 Cr	269,988 ↓ -90,000

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Fund 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	₹134.003 ↑ 0.46	2.75 %	7.3 %	29.02 %	28.27 %
IDFC Core Equity Fund Normal Dividend, Payout	₹29.262 ↑ 0.10	2.21 %	6.73 %	28.41 %	27.84 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹29.262 ↑ 0.10	2.21 %	6.73 %	28.41 %	27.84 %
Data as on 27 Jun 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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