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IDFC Mutual Fund

IDFC Infrastructure Direct Plan - Growth

NAV
returns change indicator
12.3400
as on 05 Jun 2020, 11:05 PM
0.4000(3.35%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

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
star
121,647
star
71,327
star
74,333
star
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 Money

Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDFC Infrastructure Direct Plan - Growth
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
0.73%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
IDFC Mutual Fund
View AMC Details
97,767.90 Cr
AUM
117
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051