Mutual Fund Details
IDFC Infrastructure Direct Plan - Growth
NAV
₹12.3400
as on 05 Jun 2020, 11:05 PM
₹0.4000(3.35%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
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
₹71,327
₹74,333
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,667
Profit (absolute return)
25.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.86%
In the last 6 months
17.90%
In the last 1 year
28.87%
In the last 3 years
25.67%
In the last 5 years
5.20%
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 30 Apr 2020, 05:30 AM
₹479.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.41%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Construction
36.12%
₹173.27 Cr
Services
19.21%
₹92.15 Cr
Energy
11.83%
₹56.75 Cr
Engineering
9.08%
₹43.56 Cr
Communication
9.00%
₹43.17 Cr
Chemicals
6.48%
₹31.09 Cr
Metals
4.96%
₹23.79 Cr
Cons Durable
1.89%
₹9.07 Cr
Cash Holding
0.73%
₹3.50 Cr
Technology
0.70%
₹3.36 Cr
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Construction
36.12%
₹173.27 Cr
Services
19.21%
₹92.15 Cr
Energy
11.83%
₹56.75 Cr
Engineering
9.08%
₹43.56 Cr
Communication
9.00%
₹43.17 Cr
Chemicals
6.48%
₹31.09 Cr
Metals
4.96%
₹23.79 Cr
Cons Durable
1.89%
₹9.07 Cr
Cash Holding
0.73%
₹3.50 Cr
Technology
0.70%
₹3.36 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Bharti Airtel Ltd.
9.00%
₹43.17 Cr
Larsen & Toubro Ltd.
8.44%
₹40.49 Cr
Ultratech Cement Ltd.
6.94%
₹33.29 Cr
Gujarat Gas Ltd.
6.48%
₹31.09 Cr
Adani Ports and Special Economic Zone Ltd.
5.70%
₹27.34 Cr
Gujarat State Petronet Ltd.
5.59%
₹26.82 Cr
Torrent Power Ltd.
4.89%
₹23.46 Cr
PNC Infratech Ltd.
4.61%
₹22.11 Cr
JK Cement Ltd
4.56%
₹21.88 Cr
Transport Corporation Of India Ltd.
2.81%
₹13.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Bharti Airtel Ltd.
9.00%
₹43.17 Cr
Larsen & Toubro Ltd.
8.44%
₹40.49 Cr
Ultratech Cement Ltd.
6.94%
₹33.29 Cr
Gujarat Gas Ltd.
6.48%
₹31.09 Cr
Adani Ports and Special Economic Zone Ltd.
5.70%
₹27.34 Cr
Gujarat State Petronet Ltd.
5.59%
₹26.82 Cr
Torrent Power Ltd.
4.89%
₹23.46 Cr
PNC Infratech Ltd.
4.61%
₹22.11 Cr
JK Cement Ltd
4.56%
₹21.88 Cr
Transport Corporation Of India Ltd.
2.81%
₹13.48 Cr
View All
View All
This fund's returns:
9.41%Return Duration
3 Years
Invesco India Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
2.34
Taurus Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
-21.54%
-0.75%
3Y Returns
0.00
SBI Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
-1.86
Franklin Build India Direct Fund - Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
-21.54%
-0.75%
3Y Returns
-3.01
Quant Infrastructure Fund Direct - Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
-21.54%
-0.75%
3Y Returns
-3.24
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 ₹479.72 Crores and the latest NAV decalared is ₹12.340 as on 06 Jun 2020 at 5:16 pm.
IDFC Infrastructure Direct Plan - Growth scheme return performance in last 1 year is -28.87%, in last 3 years is -25.67% and 37.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹479.72 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
₹97,767.90 Cr
AUM
117
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
