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 11.9% 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 6 Jun 25 ₹87.373 ↑ 1.11 (1.28 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,764 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 6.13 Expense Ratio 2.13 % Sharpe Ratio 0.337 Information Ratio 0.18 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 7.2% 3 Month 12.7% 6 Month -4.2% 1 Year 18.1% 3 Year 21.3% 5 Year 21.3% 10 Year 15 Year Since launch 11.9% 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 31 May 20 ₹10,000 31 May 21 ₹15,377 31 May 22 ₹15,668 31 May 23 ₹17,808 31 May 24 ₹22,869 31 May 25 ₹26,877 Asset Allocation
Asset Class Value Cash 11.02% Equity 88.98% Sector Allocation
Sector Value Financial Services 28.69% Technology 11.15% Real Estate 8.92% Health Care 7.49% Consumer Defensive 6.25% Consumer Cyclical 5.52% Industrials 5.06% Energy 4.51% Utility 4.38% Communication Services 4.02% Basic Materials 2.98% 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% ₹131 Cr 681,364 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 6% ₹114 Cr 802,078 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGEReal Estate - Diversified 6% ₹108 Cr 783,982
↑ 80,092 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532810Credit Services 5% ₹81 Cr 1,986,428
↑ 1,676,428 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹80 Cr 566,848 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTLTelecom Services 4% ₹71 Cr 380,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396Software - Infrastructure 4% ₹69 Cr 800,384 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 4% ₹66 Cr 440,306 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LTEngineering & Construction 4% ₹64 Cr 191,166
↑ 25,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKINDDrug Manufacturers - Specialty & Generic 3% ₹61 Cr 249,302
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 2 Dec 24 0.49 Yr. Kirthi Jain 2 Dec 24 0.49 Yr. Ritika Behera 7 Oct 23 1.65 Yr. Gaurav Satra 7 Jun 24 0.98 Yr. Rahul Agarwal 2 Dec 24 0.49 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 ₹19.947
↑ 0.25 -4.72 % 17.43 % 20.72 % 20.88 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹19.947
↑ 0.25 -4.72 % 17.43 % 20.72 % 20.88 % IDFC Focused Equity Fund
Growth ₹87.373
↑ 1.11 -4.2 % 18.07 % 21.31 % 21.29 % Data as on 6 Jun 25