IDFC Focused Equity Fund - G

NAV ₹87.959 ↑ 0.27 (0.31 %) as on 27 Jun 25

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 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 27 Jun 25	₹87.959 ↑ 0.27 (0.31 %)
Net Assets (AUM) as on 31 May 2025	₹1,839 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	8.56
Expense Ratio	2.13 %
Sharpe Ratio	0.609
Information Ratio	0.22
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 27 Jun 25

Duration	Returns
1 Month	4.2%
3 Month	10.1%
6 Month	-1.4%
1 Year	11%
3 Year	22.4%
5 Year	21%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| HDFCBANK	Banks - Regional	7%	₹131 Cr	681,364
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	6%	₹114 Cr	802,078
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 25 \| PRESTIGE	Real Estate - Diversified	6%	₹108 Cr	783,982 ↑ 80,092
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532810	Credit Services	5%	₹81 Cr	1,986,428 ↑ 1,676,428
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹80 Cr	566,848
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 24 \| BHARTIARTL	Telecom Services	4%	₹71 Cr	380,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	Software - Infrastructure	4%	₹69 Cr	800,384
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	4%	₹66 Cr	440,306
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 24 \| LT	Engineering & Construction	4%	₹64 Cr	191,166 ↑ 25,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹61 Cr	249,302

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Fund 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	₹20.081 ↑ 0.06	-1.94 %	10.39 %	21.81 %	20.55 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹20.081 ↑ 0.06	-1.94 %	10.39 %	21.81 %	20.55 %
IDFC Focused Equity Fund Growth	₹87.959 ↑ 0.27	-1.41 %	10.99 %	22.41 %	20.97 %
Data as on 27 Jun 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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