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IDFC Core Equity Fund

Large and Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

EquityInception Date:09/08/2005Ask an Advisor

A diversified equity fund with a large and mid cap bias. The focus of the fund is to build a portfolio of Quality companies while being cognizant of the relative valuation.

  • Min Investment 5,000
  • Min SIP Amount 100
  • Exit Load
    a) If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
    within 1 month from the date of allotment
    (w.e.f 01st July 2016)
Investors understand that their principal will be at Moderately High.

This product is suitable for investors who are seeking* :

  • To create wealth over long term.
  • Investment predominantly in equity and equity related instruments in large and mid-cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years

Benchmark : Nifty LargeMidcap 250 Index TRIAlternate Benchmark : Nifty 50 TRI

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Annualised Returnsas on 31st Aug, 20204.46%1yr0.04%3yr7.45%5yr
*NAV 41.5200 as on 24/09/2020-1.24(-2.94%) Get NAV History

Value of 10,000 invested in IDFC Core Equity Fund - Regular Plan - Growth

Annualized Returns

IDFC Core Equity Fund - Regular Plan - Growth

Value:10,448.7
Return:4.46%

Nifty LargeMidcap 250 Index TRI #

Value:10,827.74
Return:8.23%

Nifty 50 TRI ##

Value:10,433.67
Return:4.31%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year09/08/2005 Since inception1 year3 year5 year09/08/2005 Since inception
IDFC Core Equity Fund - Regular Plan - Growth4.460.047.4510.1810,448.710,011.1314,327.0543,080
Nifty LargeMidcap 250 Index TRI #8.233.469.1012.8710,827.7411,074.7615,461.9161,989.41
Nifty 50 TRI ##4.316.018.7512.5210,433.6711,914.8215,214.2559,201.86
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Anoop Bhaskar (w.e.f 30/04/2016)

*NAV as on 24/09/2020, performance of IDFC Core Equity Fund - Regular Plan - Growth as on 31/08/2020.

View fund performance of other funds managed by Anoop Bhaskar

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

Dividend HistoryDividend History

Record Date/ UnitNAV

16/03/2020

1.03

12.0100

14/03/2019

0.80

15.0000

12/03/2018

1.01

16.4254

27/02/2017

1.18

15.0036

29/02/2016

1.00

11.7719

More about IDFC Core Equity Fund