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IDFC Mutual Fund

IDFC Core Equity Fund Direct-Growth

NAV
returns change indicator
76.8800
as on 16 Sep 2021, 11:10 PM
0.1600(0.21%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Videos: for IDFC Mutual Fund
IDFC Core Equity Fund
IDFC Core Equity Fund
IDFC Core Equity Fund
IDFC Core Equity Fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,980
star
1,53,440
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,440
Profit (absolute return)
53.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.13%
In the last 6 months
20.33%
In the last 1 year
58.38%
In the last 3 years
53.44%
In the last 5 years
105.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDFC Core Equity Fund Direct-Growth
IDFC Core Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
2,486.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.86%
Expense Ratio
Plan
Growth
1.39%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
25.22%
627.19 Cr
Technology
13.05%
324.65 Cr
Automobile
11.31%
281.16 Cr
Construction
9.76%
242.63 Cr
Energy
8.38%
208.49 Cr
Healthcare
6.45%
160.42 Cr
Chemicals
4.32%
107.45 Cr
FMCG
4.10%
101.87 Cr
Metals
4.07%
101.15 Cr
Services
3.28%
81.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Infosys Ltd.
7.16%
178.07 Cr
ICICI Bank Ltd.
6.89%
171.35 Cr
HDFC Bank Ltd.
4.79%
119.13 Cr
State Bank of India
4.13%
102.71 Cr
Axis Bank Ltd.
3.22%
80.08 Cr
ACC Ltd.
2.75%
68.39 Cr
Bharti Airtel Ltd.
2.66%
66.15 Cr
Reliance Industries Ltd.
2.24%
55.71 Cr
Deepak Nitrite Ltd.
2.21%
54.96 Cr
Jindal Steel & Power Ltd.
2.19%
54.46 Cr
View All
View All

About IDFC Core Equity Fund Direct-Growth

IDFC Core Equity Fund Direct-Growth is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anoop Bhaskar. It has an AUM of ₹2,486.98 Crores and the latest NAV decalared is ₹76.880 as on 17 Sep 2021 at 3:24 am.
IDFC Core Equity Fund Direct-Growth scheme return performance in last 1 year is 58.38%, in last 3 years is 53.44% and 235.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,486.98 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,28,713.37 Cr
AUM
126
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051