Fund Performance
Lumpsum
SIP
19.01
as on 09 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,865 today.
NAV Performance
Fund Information
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₹ 75.606
as on 09 Dec 2022 -
Regular - Growth
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14 / 26
-
₹ 5,000
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₹ 2,417 Cr.
as on 31 Dec 2021 -
2.11%
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09 Aug 2005
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Nifty 50
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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
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About Anoop Bhaskar
Mr. 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
Top Sector Holdings of IDFC Core Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.46% |
| Margin | 0.01% |
| Net Receivables | -0.06% |