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Fincash » Mutual Funds » IDFC Premier Equity Fund Direct

IDFC Premier Equity Fund - Direct - G

NAV  ₹224.157 ↓ -2.20  (-0.97 %) as on 1 Aug 25

Scheme Objective

To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

IDFC Premier Equity Fund - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 14.7% since its launch.  Return for 2024 was 15.8% , 2023 was 25.4% and 2022 was -0.7% .

Below is the key information for IDFC Premier Equity Fund - Direct

NAV as on 1 Aug 25₹224.157 ↓ -2.20  (-0.97 %)
Net Assets (AUM) as on 30 Jun 2025 ₹7,607 Cr.
Launch Date1 Jan 2013
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio1.45
Expense Ratio1.17 %
Sharpe Ratio0.084
Information Ratio0.0
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

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 1 Aug 25

DurationReturns
1 Month -1.9%
3 Month 4.5%
6 Month 7.9%
1 Year 1.1%
3 Year 16.8%
5 Year 20.6%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.8%
2023 25.4%
2022 -0.7%
2021 33.2%
2020 10.6%
2019 8.3%
2018 -8.1%
2017 39.1%
2016 -2%

Growth of 10k Over Years

DateValue

Asset Allocation

Asset ClassValue

Sector Allocation

SectorValue

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Premier Equity Fund - Direct
Growth
₹224.157
↓ -2.20
7.94 %1.08 %16.78 %20.56 %
IDFC Premier Equity Fund - Direct
Normal Dividend, Reinvestment
₹53.339
↓ -0.52
7.38 %0.55 %16.29 %18.98 %
Data as on 1 Aug 25

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