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 14.7% since its launch. Return for 2024 was 15.8% , 2023 was 25.4% and 2022 was -0.7% . NAV as on 1 Aug 25 ₹224.157 ↓ -2.20 (-0.97 %) 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 1 Aug 25 Duration Returns 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
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 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistAll Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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