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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹88.088 ↑ 0.31  (0.36 %) as on 4 Jul 25

Scheme Objective

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 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% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 4 Jul 25₹88.088 ↑ 0.31  (0.36 %)
Net Assets (AUM) as on 31 May 2025 ₹1,839 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio8.56
Expense Ratio2.13 %
Sharpe Ratio0.609
Information Ratio0.22
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 4 Jul 25

DurationReturns
1 Month 3%
3 Month 13.5%
6 Month -2.4%
1 Year 8.6%
3 Year 22.4%
5 Year 20.5%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,652
30 Jun 22₹14,068
30 Jun 23₹17,438
30 Jun 24₹23,547
30 Jun 25₹26,179

Asset Allocation

Asset ClassValue
Cash12.58%
Equity87.42%

Sector Allocation

SectorValue
Financial Services29.88%
Technology11.43%
Real Estate9.43%
Health Care7.32%
Industrials6.27%
Consumer Defensive5.66%
Energy4.38%
Communication Services3.84%
Consumer Cyclical3.74%
Utility3.66%
Basic Materials1.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
Banks - Regional7%₹133 Cr681,364
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 25 | PFC
Credit Services7%₹124 Cr3,059,428
↑ 1,073,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 25 | PRESTIGE
Real Estate - Diversified7%₹121 Cr825,916
↑ 41,934
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional6%₹107 Cr740,586
↓ -61,492
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹81 Cr566,848
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396
Software - Infrastructure4%₹77 Cr860,384
↑ 60,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 24 | BHARTIARTL
Telecom Services4%₹71 Cr380,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 24 | LT
Engineering & Construction4%₹70 Cr191,166
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services4%₹69 Cr440,306
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONE
Capital Markets4%₹65 Cr215,022
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Fund Managers

NameSinceTenure
Manish Gunwani2 Dec 240.5 Yr.
Kirthi Jain2 Dec 240.5 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 Yr.
Rahul Agarwal2 Dec 240.5 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 Focused Equity Fund
Normal Dividend, Payout
₹20.11
↑ 0.07
-2.93 %7.97 %21.78 %20.07 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹20.11
↑ 0.07
-2.93 %7.97 %21.78 %20.07 %
IDFC Focused Equity Fund
Growth
₹88.088
↑ 0.31
-2.4 %8.55 %22.37 %20.48 %
Data as on 4 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.