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Fincash » Mutual Funds » IDFC Core Equity Fund

IDFC Core Equity Fund - G

NAV  ₹125.803 ↑ 0.20  (0.16 %) as on 29 Apr 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 13.7% 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 29 Apr 25₹125.803 ↑ 0.20  (0.16 %)
Net Assets (AUM) as on 31 Mar 2025 ₹7,967 Cr.
Launch Date9 Aug 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio4.16
Expense Ratio1.96 %
Sharpe Ratio0.334
Information Ratio1.34
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 29 Apr 25

DurationReturns
1 Month 3.1%
3 Month 5.4%
6 Month -2.4%
1 Year 9.6%
3 Year 22.6%
5 Year 29.1%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,770
31 Mar 22₹21,416
31 Mar 23₹22,309
31 Mar 24₹34,110
31 Mar 25₹38,132

Asset Allocation

Asset ClassValue
Cash5.3%
Equity94.7%

Sector Allocation

SectorValue
Financial Services26.61%
Consumer Cyclical10.72%
Industrials9.81%
Health Care9.42%
Technology9.09%
Consumer Defensive8.11%
Basic Materials8.07%
Communication Services5.15%
Real Estate2.89%
Utility2.54%
Energy2.16%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional5%₹376 Cr2,055,809
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
Banks - Regional4%₹353 Cr2,616,534
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
Financial Conglomerates3%₹254 Cr1,266,665
↑ 79,533
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
Software - Infrastructure2%₹193 Cr2,465,917
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 540376
Discount Stores2%₹193 Cr472,377
↑ 80,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
Airlines2%₹184 Cr359,988
↑ 43,401
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services2%₹164 Cr943,727
Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 500295
Other Industrial Metals & Mining2%₹163 Cr3,518,846
↑ 456,830
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
Tobacco2%₹159 Cr3,887,126
↑ 774,270
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL
Beverages - Non-Alcoholic2%₹147 Cr2,720,266
↑ 150,000
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Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 232.18 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra7 Jun 240.82 Yr.
Rahul Agarwal28 Aug 231.59 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
₹125.803
↑ 0.20
-2.42 %9.58 %22.59 %29.15 %
IDFC Core Equity Fund
Normal Dividend, Payout
₹27.471
↑ 0.04
-2.94 %9 %22.01 %28.74 %
IDFC Core Equity Fund
Normal Dividend, Reinvestment
₹27.471
↑ 0.04
-2.94 %9 %22.01 %28.74 %
Data as on 29 Apr 25

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