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IDFC Core Equity Fund

IDFC Core Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.99

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,610 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

  • ₹ 67.000

    as on 26 Nov 2021
  • Regular - Growth

  • 15 / 26

  • ₹ 5,000

  • ₹ 2,394 Cr.

    as on 26 Nov 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 ₹ 67.000 as on 26 Nov 2021.

This fund has 16 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 0.56% 12.51% 23.94% 54.30% 33.50% 27.18% 21.79% 25.07% 46.16% 47.05% 36.34% 23.78% 24.43%
Category Average -4.06% 5.32% 15.70% 43.80% 25.11% 19.95% 16.24% 17.47% 34.82% 39.59% 28.57% 18.80% 17.20%
IDFC Core Equity Fund -6.56%₹ 9,344 3.20%₹ 10,320 10.47%₹ 11,046 38.14%₹ 13,814 26.80%₹ 13,680 21.56%₹ 14,783 35.62%₹ 33,486 15.99%₹ 15,610 25.21%₹ 51,903 14.62%₹ 19,798 16.34%₹ 90,286 14.55%₹ 38,958 14.40%₹ 2,54,834
Mirae Asset Emerging Bluechip Fund -4.81%₹ 9,518 4.46%₹ 10,446 14.04%₹ 11,404 45.53%₹ 14,553 34.34%₹ 14,133 30.08%₹ 16,931 43.44%₹ 35,722 25.23%₹ 19,650 33.43%₹ 57,959 21.79%₹ 26,819 23.78%₹ 1,08,200 25.07%₹ 93,873 24.43%₹ 4,37,950
Canara Robeco Emerging Equities -4.68%₹ 9,532 4.67%₹ 10,466 17.11%₹ 11,711 41.42%₹ 14,142 34.09%₹ 14,118 29.50%₹ 16,782 40.81%₹ 34,963 22.45%₹ 18,372 31.01%₹ 56,126 19.67%₹ 24,571 21.00%₹ 1,01,174 23.19%₹ 80,703 22.06%₹ 3,85,142
Kotak Equity Opportunities Fund -4.36%₹ 9,563 1.85%₹ 10,185 10.83%₹ 11,082 34.23%₹ 13,422 24.21%₹ 13,523 22.75%₹ 15,076 32.98%₹ 32,743 20.23%₹ 17,388 25.70%₹ 52,254 16.30%₹ 21,290 18.07%₹ 94,200 16.98%₹ 48,069 16.70%₹ 2,88,391
Edelweiss Large & Mid Cap Fund -3.95%₹ 9,604 4.73%₹ 10,473 14.28%₹ 11,428 42.71%₹ 14,270 32.63%₹ 14,031 25.93%₹ 15,868 38.92%₹ 34,423 21.01%₹ 17,727 20.18%₹ 99,166 - - - -
Principal Emerging Bluechip Fund -4.24%₹ 9,575 5.69%₹ 10,568 16.17%₹ 11,616 45.55%₹ 14,555 36.88%₹ 14,283 29.40%₹ 16,756 42.68%₹ 35,502 21.66%₹ 18,017 31.85%₹ 56,756 18.25%₹ 23,143 20.67%₹ 1,00,362 22.35%₹ 75,357 20.90%₹ 3,61,735

Portfolio Holdings

Portfolio holdings pattern of IDFC Core Equity Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    99.59%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.41%

Top Sector Holdings of IDFC Core Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.89% ₹ 625.51 Cr.
Computers - Software 12.66% ₹ 305.61 Cr.
Cement 6.72% ₹ 162.26 Cr.
Pharmaceuticals 5.06% ₹ 135.06 Cr.
Passenger/Utility vehicles 4.95% ₹ 119.66 Cr.
Others 44.72% -

Top Stock Holdings of IDFC Core Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.50% ₹ 181.17 Cr.
Infosys Ltd. 6.57% ₹ 158.71 Cr.
HDFC Bank Ltd. 5.68% ₹ 137.10 Cr.
State Bank Of India 4.86% ₹ 117.26 Cr.
Reliance Industries Ltd. 3.28% ₹ 79.07 Cr.
Others 72.11% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.75%
Margin 0.18%
Cash and Bank 0.00%
Net Receivables -0.52%