Invest in Direct Plans of IDFC Core Equity Fund Direct Plan Growth Mutual Fund

Invest in Direct Plans of IDFC Core Equity Fund Direct Plan Growth Mutual Fund
NAV
About this fund
Launched on 2013-01-01, IDFC Core Equity Fund Direct Plan Growth (Direct plan) is a Large & Mid-Cap mutual fund from IDFC Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 62.1 with Rs. worth of Assets Under Management (AUM). The Exit Load for IDFC Core Equity Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days
Fund Details
Launch date | 2013-01-01 |
ISIN | INF194K01V89 |
Benchmark | IISL Nifty LargeMidcap 250 TR INR (100 %) |
AUM | Rs. as on (-0001-11-30) |
Exit Load | 1 Percentage if redeemed within 0 - 365 Days 0 Percentage if redeemed after 365 Days |
Riskometer | N/A |
Fund manager(s) | Anoop Bhaskar |
Performance of IDFC Core Equity Fund Direct Plan Growth
Performance | 1Y | 3Y | 5Y |
---|---|---|---|
IDFC Core Equity Fund Direct Plan Growth | 67.61 % | 8.51 % | 14.92 % |
Benchmark | 76.26 % | 13.8 % | 15.51 % |
Category Rank | N/A | 84 | 43 |
Top 10 holdings
Name | % of Portfolio | Sector |
---|---|---|
Infosys Ltd | 7.41 % | Technology |
ICICI Bank Ltd | 6.9 % | Financial Services |
HDFC Bank Ltd | 6.13 % | Financial Services |
State Bank of India | 3.01 % | Financial Services |
Bharti Airtel Ltd | 2.94 % | Communication Services |
Deepak Nitrite Ltd | 2.77 % | Basic Materials |
Axis Bank Ltd | 2.51 % | Financial Services |
ACC Ltd | 2.45 % | Basic Materials |
Reliance Industries Ltd Shs Dematerialised | 2.41 % | Energy |
Supreme Industries Ltd | 2.23 % | Consumer Cyclical |