Mutual Fund Details

IDFC Infrastructure Direct Plan-Growth

Name: IDFC Infrastructure Direct Plan-Growth
Brand: IDFC Mutual Fund

Equity Infrastructure

NAV

₹27.5710

as on 06 Feb 2023, 11:20 PM

₹0.0190(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Sachin Relekar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,495

₹1,74,500

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,500

Profit (absolute return)

74.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.82%

In the last 6 months

4.87%

In the last 1 year

0.93%

In the last 3 years

74.50%

In the last 5 years

41.77%

In the last 10 years

227.12%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

IDFC Infrastructure Direct Plan-Growth

as of 31 Dec 2022, 05:30 AM

₹630.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

1.20%

Expense Ratio

Plan

Growth

0.93%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Construction

27.45%

₹173.09 Cr

Materials

17.27%

₹108.90 Cr

Capital Goods

16.39%

₹103.35 Cr

Services

13.70%

₹86.39 Cr

Energy

9.50%

₹59.90 Cr

Others

15.69%

₹98.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Construction

27.45%

₹173.09 Cr

Materials

17.27%

₹108.90 Cr

Capital Goods

16.39%

₹103.35 Cr

Services

13.70%

₹86.39 Cr

Energy

9.50%

₹59.90 Cr

Others

15.69%

₹98.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

9.94%

₹62.68 Cr

Ultratech Cement Ltd.

7.95%

₹50.13 Cr

Transport Corporation Of India Ltd.

5.75%

₹36.26 Cr

Bharti Airtel Ltd.

5.22%

₹32.91 Cr

JK Cement Ltd.

4.49%

₹28.31 Cr

Others

66.65%

₹420.26 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Larsen & Toubro Ltd.

9.94%

₹62.68 Cr

Ultratech Cement Ltd.

7.95%

₹50.13 Cr

Transport Corporation Of India Ltd.

5.75%

₹36.26 Cr

Bharti Airtel Ltd.

5.22%

₹32.91 Cr

JK Cement Ltd.

4.49%

₹28.31 Cr

Others

66.65%

₹420.26 Cr

View All

Funds in this Category

This fund's returns:

20.37%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth

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 Invalid date and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹630.55 Crores and the latest NAV decalared is ₹27.571 as on 07 Feb 2023 at 10:41 am.

IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -0.93%, in last 3 years is 74.50% and 209.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.