Fund Card

Fund Card

IDFC Core Equity Fund-Reg(G)

As on Aug-14-2020 change fund
42.21  down-0.32 (-0.75%)

fund objective

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


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)29.6438.8343.8645.4831.93
Net Assets(Rs Crores) (as on 31-Mar-2020) 151.70 852.11 2619.30 3012.42 1829.42
Scheme Returns(%)(Absolute)-9.2831.6012.262.37-30.05
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank181/31683/31299/353118/261181/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.5.89 
HDFC Bank Ltd.5.07 
ICICI Bank Ltd.4.10 
Ipca Laboratories Ltd.3.54 
Reliance Industries Ltd.3.03 
Axis Bank Ltd.2.92 
Bharti Airtel Ltd.2.82 
ICICI Securities Ltd.2.43 
MRF Ltd.2.41 
ACC Ltd.2.22 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private15.19
Pharmaceuticals & Drugs14.59
IT - Software 9.69
Cement & Construction Materials5.67
Tyres & Allied4.48
Telecommunication - Service Provider2.82
Automobile Two & Three Wheelers2.64
Gas Transmission/Marketing2.44
Finance - Stock Broking2.43

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201010,596.231.307.0723.7110.997.1412.1418.2018.75BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007495.100.257.8119.476.754.856.179.279.16BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,703.38-0.154.9517.823.064.646.6510.449.78BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,596.760.566.7921.214.764.626.059.6711.70BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.360.547.1820.2312.174.198.8815.2915.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,195.680.566.9421.581.264.086.998.619.29BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.92-1.222.1715.7717.304.009.5511.1210.73BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,517.100.374.6719.557.303.527.1610.0017.02BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,746.271.666.8922.083.422.895.489.7013.37BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015706.36-0.115.9417.783.262.797.14NA7.50BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.810.247.3420.0710.642.427.7612.5322.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,889.150.134.3419.634.652.137.079.7416.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.500.146.0718.108.521.484.527.1811.58BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,289.052.668.5824.991.470.823.045.3110.59BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,168.850.697.8117.745.920.644.569.7411.37BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201595.96-0.794.8818.54-2.210.43NANA7.67BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,378.282.146.8020.41-0.21-
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009755.491.978.7125.451.07-0.702.387.589.17BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,016.322.967.2524.19-4.97-2.081.528.2313.40BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,264.78-0.914.1519.242.27-2.264.479.1216.56BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,291.220.867.6224.293.64-3.071.816.1017.00BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,260.08-0.085.8919.5411.27NANANA10.83BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019546.68-0.305.4318.142.54NANANA-2.85BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019459.99-1.252.0114.67NANANANA-5.65BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019207.29NA6.9522.41NANANANA1.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019219.390.246.3419.24NANANANA-3.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974