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IDFC Core Equity Fund

IDFC Core Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.33

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,178 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

  • ₹ 65.080

    as on 30 Jul 2021
  • Regular - Growth

  • 15 / 26

  • ₹ 5,000

  • ₹ 2,394 Cr.

    as on 30 Jul 2021
  • 2.08%

    since 31 May 2021
  • 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 ₹ 65.080 as on 30 Jul 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2.08%. 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 7.12% 18.51% 33.54% 70.56% 33.70% 22.26% 20.71% 22.94% 71.23% 47.21% 33.92% 23.73% 24.60%
Category Average 3.86% 14.43% 26.95% 59.83% 26.92% 14.65% 14.30% 15.05% 58.51% 40.64% 27.44% 17.91% 16.96%
IDFC Core Equity Fund 3.10%₹ 10,310 13.68%₹ 11,367 26.20%₹ 12,619 61.33%₹ 16,132 56.44%₹ 15,398 24.34%₹ 15,469 39.62%₹ 34,589 12.33%₹ 14,178 25.72%₹ 52,231 13.54%₹ 18,880 16.60%₹ 90,830 12.50%₹ 32,505 14.49%₹ 2,55,989
Mirae Asset Emerging Bluechip Fund 3.97%₹ 10,397 14.32%₹ 11,432 28.09%₹ 12,809 66.42%₹ 16,641 63.28%₹ 15,782 33.70%₹ 17,890 47.21%₹ 36,776 22.26%₹ 18,283 33.92%₹ 58,283 20.71%₹ 25,655 23.73%₹ 1,08,004 22.94%₹ 79,022 24.60%₹ 4,41,852
Canara Robeco Emerging Equities 3.82%₹ 10,381 15.24%₹ 11,523 26.76%₹ 12,676 61.04%₹ 16,104 57.95%₹ 15,483 31.20%₹ 17,226 43.30%₹ 35,644 16.18%₹ 15,688 30.00%₹ 55,337 17.48%₹ 22,400 20.34%₹ 99,495 20.36%₹ 63,909 21.97%₹ 3,83,132
Kotak Equity Opportunities Fund 3.20%₹ 10,320 11.97%₹ 11,196 24.30%₹ 12,430 53.01%₹ 15,301 52.08%₹ 15,150 27.12%₹ 16,169 38.20%₹ 34,186 16.07%₹ 15,642 27.34%₹ 53,388 15.20%₹ 20,306 18.66%₹ 95,515 15.08%₹ 40,818 17.00%₹ 2,92,898
Principal Emerging Bluechip Fund 2.73%₹ 10,273 13.62%₹ 11,361 28.24%₹ 12,824 63.28%₹ 16,328 59.59%₹ 15,575 31.54%₹ 17,314 43.64%₹ 35,740 15.04%₹ 15,229 29.79%₹ 55,175 16.23%₹ 21,232 19.41%₹ 97,283 19.41%₹ 59,030 20.61%₹ 3,55,895
Edelweiss Large & Mid Cap Fund 4.41%₹ 10,441 15.08%₹ 11,507 28.41%₹ 12,840 60.32%₹ 16,031 59.44%₹ 15,567 28.14%₹ 16,431 41.77%₹ 35,203 15.76%₹ 15,517 28.97%₹ 54,576 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Core Equity Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    98.90%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.10%

Top Sector Holdings of IDFC Core Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.56% ₹ 527.11 Cr.
Computers - software 11.48% ₹ 274.99 Cr.
Pharmaceuticals 7.71% ₹ 184.68 Cr.
Cement 6.15% ₹ 147.09 Cr.
Refineries/marketing 3.80% ₹ 90.95 Cr.
Others 49.30% -

Top Stock Holdings of IDFC Core Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.34% ₹ 175.83 Cr.
ICICI Bank Ltd. 6.61% ₹ 158.22 Cr.
HDFC Bank Ltd. 5.49% ₹ 131.35 Cr.
State Bank Of India 4.02% ₹ 96.24 Cr.
Axis Bank Ltd. 3.19% ₹ 76.27 Cr.
Others 73.35% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.30%
Margin 0.09%
Cash and Bank 0.01%
Net Receivables -0.30%