Table of Contents The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Focused Equity Fund - G
Scheme Objective
CAGR
return of 11.8% since its launch. Ranked 13 in Multi Cap
category. Return for 2024 was 30.3% , 2023 was 31.3% and 2022 was -5% . NAV as on 19 May 25 ₹84.599 ↓ -0.09 (-0.10 %) Net Assets (AUM) as on 31 Mar 2025 ₹1,685 Cr. Launch Date 16 Mar 2006 Category Equity - Multi Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 5.49 Expense Ratio 2.13 % Sharpe Ratio 0.314 Information Ratio 0.05 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 19 May 25 Duration Returns 1 Month 5.6% 3 Month 7.1% 6 Month 1.3% 1 Year 16.6% 3 Year 21.3% 5 Year 22.6% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 2024 30.3% 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,133 30 Apr 22 ₹16,235 30 Apr 23 ₹16,582 30 Apr 24 ₹22,896 30 Apr 25 ₹25,634 Asset Allocation
Asset Class Value Cash 10.86% Equity 89.14% Sector Allocation
Sector Value Financial Services 25.47% Technology 11.49% Health Care 8.46% Real Estate 7.75% Consumer Cyclical 7.4% Consumer Defensive 6.49% Utility 5.84% Industrials 5.02% Energy 4.29% Communication Services 3.91% Basic Materials 3.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANKBanks - Regional 7% ₹125 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹108 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGEReal Estate - Diversified 5% ₹83 Cr 703,890
↑ 12,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹72 Cr 566,848 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 4% ₹69 Cr 440,306 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 24 | VBLBeverages - Non-Alcoholic 4% ₹68 Cr 1,268,285 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTLTelecom Services 4% ₹66 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396Software - Infrastructure 4% ₹63 Cr 800,384 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKINDDrug Manufacturers - Specialty & Generic 4% ₹60 Cr 249,302 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFINCredit Services 4% ₹60 Cr 391,825
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 2 Dec 24 0.41 Yr. Kirthi Jain 2 Dec 24 0.41 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 Yr. Rahul Agarwal 2 Dec 24 0.41 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 Focused Equity Fund
Normal Dividend, Payout ₹19.314
↓ -0.02 0.75 % 15.94 % 20.71 % 22.19 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹19.314
↓ -0.02 0.75 % 15.94 % 20.71 % 22.19 % IDFC Focused Equity Fund
Growth ₹84.599
↓ -0.09 1.29 % 16.57 % 21.3 % 22.6 % Data as on 19 May 25