IDFC Core Equity Fund - G

NAV ₹134.009 ↓ -0.32 (-0.24 %) as on 2 Jul 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 2 Jul 25	₹134.009 ↓ -0.32 (-0.24 %)
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 2 Jul 25

Duration	Returns
1 Month	2.6%
3 Month	10%
6 Month	1.3%
1 Year	6.1%
3 Year	29.1%
5 Year	28.2%
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
30 Jun 20	₹10,000
30 Jun 21	₹16,526
30 Jun 22	₹16,288
30 Jun 23	₹21,119
30 Jun 24	₹32,753
30 Jun 25	₹35,164

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%

Sector Allocation

Sector	Value
Financial Services	29.63%
Industrials	10.81%
Consumer Cyclical	9.44%
Technology	8.94%
Basic Materials	7.67%
Health Care	7.63%
Consumer Defensive	5.64%
Communication Services	5.06%
Real Estate	3.79%
Energy	3.33%
Utility	2.53%

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%	₹439 Cr	2,255,809 ↓ -75,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	3%	₹317 Cr	2,195,096 ↓ -59,549
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	Software - Infrastructure	3%	₹236 Cr	2,648,917 ↑ 183,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| AXISBANK	Banks - Regional	2%	₹207 Cr	1,733,175 ↑ 251,873
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Mar 24 \| BAJAJFINSV	Financial Conglomerates	2%	₹192 Cr	951,665 ↓ -100,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	2%	₹189 Cr	394,239 ↑ 195,000
Infosys Ltd (Technology) Equity, Since 31 May 11 \| INFY	Information Technology Services	2%	₹181 Cr	1,161,178 ↑ 165,828
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 22 \| ITC	Tobacco	2%	₹180 Cr	4,308,309 ↓ -309,976
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 23 \| LT	Engineering & Construction	2%	₹160 Cr	434,684 ↑ 80,000
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 24 \| ANGELONE	Capital Markets	2%	₹154 Cr	506,285 ↑ 30,000

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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	₹134.009 ↓ -0.32	1.26 %	6.1 %	29.05 %	28.16 %
IDFC Core Equity Fund Normal Dividend, Payout	₹29.263 ↓ -0.07	0.72 %	5.54 %	28.43 %	27.75 %
IDFC Core Equity Fund Normal Dividend, Reinvestment	₹29.263 ↓ -0.07	0.72 %	5.54 %	28.43 %	27.75 %
Data as on 2 Jul 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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