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IDFC Mutual Fund

IDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
14.9300
as on 13 Dec 2019, 09:20 PM
0.1400(0.95%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL

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
108,363
star
113,038
star
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 Money

Investment 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
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 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
0.79%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
IDFC Mutual Fund
View AMC Details
105,305.32 Cr
AUM
113
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