IDFC Focused Equity Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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IDFC Focused Equity Fund Direct IDCW
Equity
Focused
Very High Risk
16.71%
3Y annualised
-2.92% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹26.96
Min. SIP amount₹100
Rating3
Fund size₹1,417.16Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.9%16.7%16.1%12.9%
Category average52.1%14.5%14.5%NA
Rank with in category483319NA
Understand terms
Holdings (25)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.6%
Infosys Ltd.
TechnologyEquity9.2%
State Bank of India
FinancialEquity9.1%
HDFC Bank Ltd.
FinancialEquity7.1%
Reliance Industries Ltd.
EnergyEquity5.8%
Tata Consultancy Services Ltd.
TechnologyEquity5.0%
Bajaj Finance Ltd.
FinancialEquity5.0%
Anupam Rasayan India Ltd.
ChemicalsEquity3.9%
Ultratech Cement Ltd.
ConstructionEquity3.9%
Maruti Suzuki India Ltd.
AutomobileEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Focused
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.84%
Cons
1Y annualised returns lower than category average by 31.25%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.84%
30 Nov 2021 - 31 Dec 2021
0.84%
31 Oct 2021 - 30 Nov 2021
0.83%
30 Sep 2021 - 31 Oct 2021
0.83%
31 Aug 2021 - 30 Sep 2021
0.83%
31 Jul 2021 - 31 Aug 2021
0.82%
30 Jun 2021 - 31 Jul 2021
0.83%
31 May 2021 - 30 Jun 2021
0.84%
30 Apr 2021 - 31 May 2021
0.85%
31 Mar 2021 - 30 Apr 2021
0.84%
28 Feb 2021 - 31 Mar 2021
0.84%
31 Jan 2021 - 28 Feb 2021
0.84%
31 Dec 2020 - 31 Jan 2021
0.85%
30 Nov 2020 - 31 Dec 2020
0.84%
31 Oct 2020 - 30 Nov 2020
0.84%
30 Sep 2020 - 31 Oct 2020
0.85%
31 Aug 2020 - 30 Sep 2020
0.82%
31 Jul 2020 - 31 Aug 2020
0.84%
30 Jun 2020 - 31 Jul 2020
0.86%
31 May 2020 - 30 Jun 2020
0.88%
30 Apr 2020 - 31 May 2020
0.86%
31 Mar 2020 - 30 Apr 2020
0.89%
29 Feb 2020 - 31 Mar 2020
0.99%
31 Jan 2020 - 29 Feb 2020
0.87%
31 Dec 2019 - 31 Jan 2020
0.90%
30 Nov 2019 - 31 Dec 2019
0.90%
31 Oct 2019 - 30 Nov 2019
0.90%
30 Sep 2019 - 31 Oct 2019
0.84%
31 Aug 2019 - 30 Sep 2019
0.86%
31 Jul 2019 - 31 Aug 2019
0.80%
30 Jun 2019 - 31 Jul 2019
0.72%
31 May 2019 - 30 Jun 2019
0.69%
30 Apr 2019 - 31 May 2019
0.69%
31 Mar 2019 - 30 Apr 2019
0.72%
28 Feb 2019 - 31 Mar 2019
0.72%
31 Jan 2019 - 28 Feb 2019
0.72%
31 Dec 2018 - 31 Jan 2019
0.76%
30 Nov 2018 - 31 Dec 2018
0.76%
31 Oct 2018 - 30 Nov 2018
0.75%
30 Sep 2018 - 31 Oct 2018
0.97%
31 Aug 2018 - 30 Sep 2018
0.98%
31 Jul 2018 - 31 Aug 2018
0.99%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
0.81%
30 Apr 2018 - 31 May 2018
0.63%
31 Mar 2018 - 30 Apr 2018
0.23%
28 Feb 2018 - 31 Mar 2018
0.22%
31 Jan 2018 - 28 Feb 2018
0.22%
31 Dec 2017 - 31 Jan 2018
0.25%
30 Nov 2017 - 31 Dec 2017
0.32%
31 Oct 2017 - 30 Nov 2017
0.46%
Expense ratio, exit load and taxExpense ratio: 0.84%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementSumit Agrawal
Oct 2016 - Present
View details
Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
IDFC Focused Equity Fund Regular Growth
IDFC Focused Equity Fund Regular IDCW
IDFC Large Cap Fund Regular Growth
IDFC Large Cap Fund Regular IDCW
IDFC Regular Savings Fund Regular IDCW Monthly
IDFC Regular Savings Fund Regular Growth
IDFC Nifty Fund Regular Growth
IDFC Nifty Fund Regular IDCW
IDFC Regular Savings Fund Regular IDCW Quarterly
IDFC Focused Equity Fund Direct Growth
IDFC Focused Equity Fund Direct IDCW
IDFC Large Cap Fund Direct IDCW
IDFC Large Cap Fund Direct Growth
IDFC Nifty Direct Plan Growth
IDFC Nifty Direct Plan IDCW
IDFC Regular Savings Fund Direct Plan IDCW Monthly
IDFC Regular Savings Fund Direct Plan Growth
IDFC Regular Savings Fund Direct Plan IDCW Quarterly
IDFC Balanced Advantage Fund Regular IDCW
IDFC Balanced Advantage Fund Direct Growth
IDFC Balanced Advantage Fund Direct IDCW
IDFC Balanced Advantage Fund Regular Growth
IDFC Equity Opportunity Series 5 Regular Growth
IDFC Equity Opportunity Series 5 Direct Growth
IDFC Equity Opportunity Series 6 Regular IDCW
IDFC Equity Opportunity Series 6 Direct Growth
IDFC Equity Opportunity Series 6 Regular Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,21,667.96Cr
Date of IncorporationNA
 IDFC Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors 
 IDFC Focused Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Sumit Agrawal is the Current Fund Manager of IDFC Focused Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,21,668 Cr and the Latest NAV as of 25 Jan 2022 is ₹26.96.
The IDFC Focused Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
...Read more
Investment Objective
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
NA
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
IDFC Focused Equity Fund Direct IDCW
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FAQsHow to Invest in IDFC Focused Equity Fund Direct IDCW
You can easily invest in IDFC Focused Equity Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDFC Focused Equity Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDFC Focused Equity Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDFC Focused Equity Fund Direct IDCW provide?
The IDFC Focused Equity Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 18.86% since its inception.
How much expense ratio is charged by IDFC Focused Equity Fund Direct IDCW?
The term Expense Ratio used for IDFC Focused Equity Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDFC Focused Equity Fund Direct IDCW is 0.84% as of 26 Jan 2022...
What is the AUM of IDFC Focused Equity Fund Direct IDCW?
The AUM, short for Assets Under Management of IDFC Focused Equity Fund Direct IDCW is ₹1,417.16Cr as of 26 Jan 2022.
How to Redeem IDFC Focused Equity Fund Direct IDCW?
If you want to sell your IDFC Focused Equity Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDFC Focused Equity Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of IDFC Focused Equity Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of IDFC Focused Equity Fund Direct IDCW?
The NAV of IDFC Focused Equity Fund Direct IDCW is ₹26.96 as of 25 Jan 2022.
What is the PE and PB ratio of IDFC Focused Equity Fund Direct IDCW?
The PE ratio ratio of IDFC Focused Equity Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	18.9%	16.7%	16.1%	12.9%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	48	33	19	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.6%
Infosys Ltd.	Technology	Equity	9.2%
State Bank of India	Financial	Equity	9.1%
HDFC Bank Ltd.	Financial	Equity	7.1%
Reliance Industries Ltd.	Energy	Equity	5.8%
Tata Consultancy Services Ltd.	Technology	Equity	5.0%
Bajaj Finance Ltd.	Financial	Equity	5.0%
Anupam Rasayan India Ltd.	Chemicals	Equity	3.9%
Ultratech Cement Ltd.	Construction	Equity	3.9%
Maruti Suzuki India Ltd.	Automobile	Equity	3.1%

Rank (total assets)	#9 in India
Total AUM	₹1,21,667.96Cr

Date of Incorporation	NA

Fund benchmark	S&P BSE 500 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹1,417.16Cr