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IDFC Mutual Fund

IDFC Focused Equity Fund Direct-Growth

NAV
returns change indicator
59.4800
as on 21 Sep 2021, 11:15 PM
0.2100(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,726
star
1,45,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,499
Profit (absolute return)
45.50%
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
8.64%
In the last 6 months
15.77%
In the last 1 year
37.91%
In the last 3 years
45.50%
In the last 5 years
101.53%
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 Focused Equity Fund Direct-Growth
IDFC Focused Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
1,453.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.83%
Expense Ratio
Plan
Growth
2.64%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 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
32.38%
470.80 Cr
Technology
18.12%
263.46 Cr
Healthcare
9.16%
133.18 Cr
Automobile
6.61%
96.11 Cr
Construction
6.43%
93.49 Cr
Metals
6.18%
89.86 Cr
Energy
6.06%
88.11 Cr
FMCG
4.18%
60.78 Cr
Cash Holding
2.64%
38.41 Cr
Diversified
2.09%
30.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.94%
144.53 Cr
Infosys Ltd.
9.80%
142.49 Cr
State Bank of India
7.49%
108.90 Cr
HDFC Bank Ltd.
7.29%
106.00 Cr
Reliance Industries Ltd.
5.79%
84.19 Cr
Tata Consultancy Services Ltd.
4.74%
68.92 Cr
Axis Bank Ltd.
4.11%
59.76 Cr
Ultratech Cement Ltd.
3.87%
56.27 Cr
The Federal Bank Ltd.
3.72%
54.09 Cr
Larsen & Toubro Ltd.
2.93%
42.60 Cr
View All
View All

About IDFC Focused Equity Fund Direct-Growth

IDFC Focused 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 Sumit Agrawal. It has an AUM of ₹1,453.98 Crores and the latest NAV decalared is ₹59.480 as on 22 Sep 2021 at 5:42 am.
IDFC Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 37.91%, in last 3 years is 45.50% and 196.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,453.98 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,28,713.37 Cr
AUM
128
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