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Fincash » Mutual Funds » IDFC Premier Equity Fund Direct

IDFC Premier Equity Fund - Direct - G

NAV  ₹225.108 ↓ -0.38  (-0.17 %) as on 5 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 14.6% 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 5 Aug 25₹225.108 ↓ -0.38  (-0.17 %)
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 5 Aug 25

DurationReturns
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

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
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
IDFC Premier Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.99%
Equity96.01%
IDFC Premier Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services35.48%
Consumer Cyclical13.43%
Technology10.04%
Basic Materials7.04%
Energy6.24%
Health Care6.05%
Consumer Defensive5.4%
Industrials4.64%
Communication Services4.29%
Utility2.5%
Real Estate0.66%
IDFC Premier Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
Banks - Regional8%₹620 Cr3,100,000
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174
Banks - Regional7%₹557 Cr3,850,000
↓ -304,484
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹435 Cr2,900,000
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services4%₹336 Cr2,100,000
↑ 200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCS
Information Technology Services4%₹319 Cr922,270
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
Banks - Regional4%₹285 Cr2,375,000
↑ 75,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN
Banks - Regional3%₹197 Cr2,400,000
↑ 400,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
Banks - Regional3%₹195 Cr900,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
Auto Manufacturers2%₹186 Cr150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 24 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹184 Cr1,100,000
↑ 200,000
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Fund Managers

NameSinceTenure
Manish Gunwani24 Jan 241.52 Yr.
Viraj Kulkarni24 Jan 241.52 Yr.
Ritika Behera7 Oct 231.82 Yr.
Gaurav Satra7 Jun 241.15 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 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

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