MyWealthGrowth.com logo
HomeMutual Funds

IDFC Focused Equity Fund

IDFC Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.77

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,196 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 57.247

    as on 07 Jun 2023
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 1,246 Cr.

    as on 30 Apr 2023
  • 2.17%

  • 16 Mar 2006

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • IDFC Mutual Fund

    Show All Funds
  • Bandhan Focused 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 Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused 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 16 Mar 2006. 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 ₹ 57.247 as on 07 Jun 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

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 investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

List of Fund Managers of IDFC Focused Equity Fund

  • About Sumit Agarwal

    Picture of Sumit Agarwal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 6.75% 11.61% 8.57% 24.49% 20.38% 31.92% 17.50% 18.67% 20.49% 18.86% 24.74% 19.89% 15.50%
Category Average 4.62% 6.54% 2.71% 15.61% 9.95% 22.35% 11.89% 14.81% 13.86% 8.44% 13.99% 14.69% 13.28%
IDFC Focused Equity Fund 6.68%₹ 10,668 11.61%₹ 11,161 6.64%₹ 10,664 17.89%₹ 11,788 18.82%₹ 13,185 7.75%₹ 11,609 9.13%₹ 26,313 19.77%₹ 17,196 11.79%₹ 42,934 7.76%₹ 14,532 12.11%₹ 81,319 11.65%₹ 30,111 10.93%₹ 2,11,618
IIFL Focused Equity Fund 4.78%₹ 10,477 7.85%₹ 10,785 5.00%₹ 10,500 22.42%₹ 12,241 19.57%₹ 13,231 13.07%₹ 12,784 11.40%₹ 26,900 27.38%₹ 20,697 17.03%₹ 46,288 17.50%₹ 22,403 19.20%₹ 96,781 - -
ICICI Prudential Focused Equity Fund 5.42%₹ 10,541 8.42%₹ 10,842 3.82%₹ 10,381 19.62%₹ 11,962 17.80%₹ 13,122 13.14%₹ 12,801 12.44%₹ 27,171 25.24%₹ 19,670 17.74%₹ 46,755 13.88%₹ 19,160 17.66%₹ 93,218 14.33%₹ 38,176 13.81%₹ 2,46,856
Franklin India Focused Equity Fund 6.03%₹ 10,602 7.13%₹ 10,712 1.46%₹ 10,146 20.00%₹ 12,000 15.17%₹ 12,960 11.71%₹ 12,479 11.44%₹ 26,912 27.11%₹ 20,563 18.86%₹ 47,496 13.98%₹ 19,246 17.89%₹ 93,743 17.96%₹ 52,190 15.40%₹ 2,68,816
Nippon India Focused Equity Fund 5.90%₹ 10,590 7.64%₹ 10,763 0.75%₹ 10,074 15.20%₹ 11,519 12.72%₹ 12,807 10.79%₹ 12,275 9.71%₹ 26,465 29.24%₹ 21,617 17.39%₹ 46,523 12.80%₹ 18,267 17.55%₹ 92,966 18.67%₹ 55,428 15.50%₹ 2,70,155
Principal Focused Multicap Fund 4.56%₹ 10,455 7.30%₹ 10,729 1.99%₹ 10,198 16.16%₹ 11,615 14.33%₹ 12,908 8.65%₹ 11,805 7.81%₹ 25,976 23.08%₹ 18,665 13.87%₹ 44,245 13.55%₹ 18,884 15.63%₹ 88,681 14.96%₹ 40,339 13.87%₹ 2,47,538

Portfolio Holdings

Portfolio holdings pattern of IDFC Focused Equity Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    99.38%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.62%

Top Sector Holdings of IDFC Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 30.20% ₹ 376.41 Cr.
Chemicals - Speciality 9.14% ₹ 114.02 Cr.
Computers - Software 5.66% ₹ 70.58 Cr.
Refineries/Marketing 5.49% ₹ 68.46 Cr.
Cigarettes 4.94% ₹ 61.55 Cr.
Others 44.57% -

Top Stock Holdings of IDFC Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 10.05% ₹ 125.26 Cr.
ICICI Bank Ltd. 9.61% ₹ 119.78 Cr.
Anupam Rasayan India Ltd. 5.81% ₹ 72.46 Cr.
Infosys Ltd. 5.66% ₹ 70.58 Cr.
Reliance Industries Ltd. 5.49% ₹ 68.46 Cr.
Others 63.38% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.25%
TREPS 0.21%
Margin 0.16%
Cash and Bank 0.00%