Mutual Fund Details
IDFC Infrastructure Direct Plan-Growth
NAV
₹14.9300
as on 13 Dec 2019, 09:20 PM
₹0.1400(0.95%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
2
rated by CRISIL
Infrastructure
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹108,363
₹113,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,038
Profit (absolute return)
13.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.27%
In the last 6 months
11.97%
In the last 1 year
2.86%
In the last 3 years
13.04%
In the last 5 years
34.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
IDFC Infrastructure Direct Plan-Growth
as of 13 Dec 2019, 09:20 PM
₹788.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.30%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2019
Construction
40.83%
₹322.01 Cr
Services
21.56%
₹170.04 Cr
Energy
12.10%
₹95.43 Cr
Engineering
9.87%
₹77.84 Cr
Communication
4.61%
₹36.36 Cr
Chemicals
3.87%
₹30.52 Cr
Metals
3.30%
₹26.03 Cr
Cons Durable
2.05%
₹16.17 Cr
Technology
0.80%
₹6.31 Cr
Cash Holding
0.79%
₹6.23 Cr
Sectors Holding in this Mutual Fund
as on 30 Nov 2019
Construction
40.83%
₹322.01 Cr
Services
21.56%
₹170.04 Cr
Energy
12.10%
₹95.43 Cr
Engineering
9.87%
₹77.84 Cr
Communication
4.61%
₹36.36 Cr
Chemicals
3.87%
₹30.52 Cr
Metals
3.30%
₹26.03 Cr
Cons Durable
2.05%
₹16.17 Cr
Technology
0.80%
₹6.31 Cr
Cash Holding
0.79%
₹6.23 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2019
Larsen & Toubro Ltd.
10.07%
₹79.42 Cr
Adani Ports and Special Economic Zone Ltd.
5.99%
₹47.24 Cr
Container Corpn. Of India Ltd.
5.35%
₹42.19 Cr
Ultratech Cement Ltd.
5.09%
₹40.14 Cr
Bharti Airtel Ltd.
4.61%
₹36.36 Cr
PNC Infratech Ltd.
3.90%
₹30.76 Cr
Engineers India Ltd.
3.89%
₹30.68 Cr
Gujarat Gas Ltd.
3.87%
₹30.52 Cr
JK Cement Ltd
3.80%
₹29.97 Cr
National Thermal Power Corp. Ltd.
3.44%
₹27.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2019
Larsen & Toubro Ltd.
10.07%
₹79.42 Cr
Adani Ports and Special Economic Zone Ltd.
5.99%
₹47.24 Cr
Container Corpn. Of India Ltd.
5.35%
₹42.19 Cr
Ultratech Cement Ltd.
5.09%
₹40.14 Cr
Bharti Airtel Ltd.
4.61%
₹36.36 Cr
PNC Infratech Ltd.
3.90%
₹30.76 Cr
Engineers India Ltd.
3.89%
₹30.68 Cr
Gujarat Gas Ltd.
3.87%
₹30.52 Cr
JK Cement Ltd
3.80%
₹29.97 Cr
National Thermal Power Corp. Ltd.
3.44%
₹27.13 Cr
View All
View All
This fund's returns:
4.17%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-4.85%
11.52%
3Y Returns
11.09
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-4.85%
11.52%
3Y Returns
10.64
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-4.85%
11.52%
3Y Returns
9.95
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-4.85%
11.52%
3Y Returns
9.52
Taurus Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-4.85%
11.52%
3Y Returns
9.00
About IDFC Infrastructure Direct Plan-Growth
IDFC Infrastructure Direct Plan-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 Rajendra Kumar Mishra. It has an AUM of ₹788.67 Crores and the latest NAV decalared is ₹14.930 as on 13 Dec 2019 at 9:20 pm.
IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -2.86%, in last 3 years is 13.04% and 66.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹788.67 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
AMC Information
IDFC Mutual Fund
View AMC Details
₹105,305.32 Cr
AUM
113
Schemes
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051
Email / Website
