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IDFC Core Equity Fund

IDFC Core Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.01

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,865 today.

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NAV Performance

IDFC Core Equity Fund performance graph for last 3 years
Performance of IDFC Core Equity Fund for last 3 Years

Fund Information

  • ₹ 75.606

    as on 09 Dec 2022
  • Regular - Growth

  • 14 / 26

  • ₹ 5,000

  • ₹ 2,417 Cr.

    as on 31 Dec 2021
  • 2.11%

  • 09 Aug 2005

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • IDFC Mutual Fund

    Show All Funds
  • IDFC Core Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDFC Core Equity Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Aug 2005. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 75.606 as on 09 Dec 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.11%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

List of Fund Managers of IDFC Core Equity Fund

  • About Anoop Bhaskar

    Picture of Anoop BhaskarMr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited.Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 – Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 – Mar.2007).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.61% 5.54% 21.41% 37.65% 29.35% 27.08% 18.93% 23.54% 25.64% 22.49% 28.46% 22.42% 20.42%
Category Average 1.45% 1.66% 14.47% 5.20% 21.27% 18.90% 11.67% 15.80% 13.08% 13.59% 21.07% 17.01% 15.26%
IDFC Core Equity Fund 1.59%₹ 10,158 4.81%₹ 10,480 18.63%₹ 11,863 9.04%₹ 10,903 19.54%₹ 13,233 21.63%₹ 14,792 15.99%₹ 28,109 19.01%₹ 16,865 22.73%₹ 50,140 10.87%₹ 16,761 16.80%₹ 91,301 12.85%₹ 33,549 13.98%₹ 2,49,144
Mirae Asset Emerging Bluechip Fund 1.77%₹ 10,177 1.04%₹ 10,104 10.90%₹ 11,090 0.08%₹ 10,007 8.33%₹ 12,534 19.73%₹ 14,335 10.04%₹ 26,553 20.64%₹ 17,567 20.28%₹ 48,462 14.15%₹ 19,395 18.56%₹ 95,314 21.94%₹ 72,865 20.42%₹ 3,52,449
Canara Robeco Emerging Equities 0.28%₹ 10,027 0.11%₹ 10,010 12.18%₹ 11,217 1.51%₹ 10,150 9.41%₹ 12,602 19.28%₹ 14,228 11.13%₹ 26,836 20.44%₹ 17,477 19.88%₹ 48,193 12.13%₹ 17,734 17.07%₹ 91,903 19.75%₹ 60,755 18.61%₹ 3,19,557
Sundaram Large And Mid Cap Fund 1.08%₹ 10,107 0.13%₹ 10,013 14.28%₹ 11,428 1.79%₹ 10,178 10.59%₹ 12,677 20.99%₹ 14,637 12.68%₹ 27,238 16.17%₹ 15,682 19.81%₹ 48,145 12.09%₹ 17,706 15.86%₹ 89,213 14.18%₹ 37,702 15.11%₹ 2,64,641
DSP Equity Opportunities Fund 1.92%₹ 10,192 2.01%₹ 10,201 15.47%₹ 11,547 4.94%₹ 10,493 14.64%₹ 12,930 19.24%₹ 14,218 11.68%₹ 26,980 17.41%₹ 16,192 19.45%₹ 47,903 10.69%₹ 16,624 16.02%₹ 89,578 15.35%₹ 41,760 15.04%₹ 2,63,705
Edelweiss Large & Mid Cap Fund 0.56%₹ 10,056 0.73%₹ 10,073 14.74%₹ 11,474 4.56%₹ 10,456 12.64%₹ 12,805 21.29%₹ 14,711 12.79%₹ 27,269 19.47%₹ 17,058 20.69%₹ 48,741 13.07%₹ 18,496 17.26%₹ 92,328 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Core Equity Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    98.67%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.41%

Top Sector Holdings of IDFC Core Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.61% ₹ 536.90 Cr.
Computers - Software 15.19% ₹ 377.19 Cr.
Cement 6.97% ₹ 173.08 Cr.
Pharmaceuticals 5.73% ₹ 142.24 Cr.
Passenger/Utility vehicles 5.36% ₹ 133.05 Cr.
Others 45.14% -

Top Stock Holdings of IDFC Core Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.23% ₹ 179.64 Cr.
ICICI Bank Ltd. 6.73% ₹ 167.19 Cr.
HDFC Bank Ltd. 5.30% ₹ 131.69 Cr.
State Bank Of India 4.33% ₹ 107.52 Cr.
Bharti Airtel Ltd. 2.90% ₹ 71.97 Cr.
Others 73.51% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.46%
Margin 0.01%
Net Receivables -0.06%