Table of Contents 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 Below is the key information for IDFC Premier Equity Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Premier Equity Fund - Direct - G
Scheme Objective
CAGR
return of 14.6% since its launch. Return for 2024 was 15.8% , 2023 was 25.4% and 2022 was -0.7% . NAV as on 5 Aug 25 ₹225.108 ↓ -0.38 (-0.17 %) Net Assets (AUM) as on 30 Jun 2025 ₹7,607 Cr. Launch Date 1 Jan 2013 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 1.45 Expense Ratio 1.17 % Sharpe Ratio 0.084 Information Ratio 0.0 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-365 Days (1%),365 Days and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Aug 25 Duration Returns 1 Month -2.3% 3 Month 3.7% 6 Month 5.7% 1 Year 4.3% 3 Year 15.7% 5 Year 20.3% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 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
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,122 31 Jul 22 ₹15,996 31 Jul 23 ₹18,234 31 Jul 24 ₹25,202 31 Jul 25 ₹25,474 Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% Sector Allocation
Sector Value Financial Services 35.48% Consumer Cyclical 13.43% Technology 10.04% Basic Materials 7.04% Energy 6.24% Health Care 6.05% Consumer Defensive 5.4% Industrials 4.64% Communication Services 4.29% Utility 2.5% Real Estate 0.66% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANKBanks - Regional 8% ₹620 Cr 3,100,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174Banks - Regional 7% ₹557 Cr 3,850,000
↓ -304,484 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹435 Cr 2,900,000
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 4% ₹336 Cr 2,100,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCSInformation Technology Services 4% ₹319 Cr 922,270 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215Banks - Regional 4% ₹285 Cr 2,375,000
↑ 75,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBINBanks - Regional 3% ₹197 Cr 2,400,000
↑ 400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANKBanks - Regional 3% ₹195 Cr 900,000
↑ 100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTIAuto Manufacturers 2% ₹186 Cr 150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 24 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹184 Cr 1,100,000
↑ 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 1.52 Yr. Viraj Kulkarni 24 Jan 24 1.52 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 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 Premier Equity Fund - Direct
Growth ₹225.108
↓ -0.38 5.74 % 4.34 % 15.71 % 20.26 % IDFC Premier Equity Fund - Direct
Normal Dividend, Reinvestment ₹53.565
↓ -0.09 5.19 % 3.79 % 15.22 % 18.68 % Data as on 5 Aug 25