Mutual Fund Details
IDFC Infrastructure Direct Plan-Growth
NAV
₹26.5540
as on 11 Aug 2022, 11:20 PM
₹0.1240(0.47%)
Last Change
Scheme Ratings
2
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,602
₹1,77,619
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,619
Profit (absolute return)
77.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.77%
In the last 6 months
0.84%
In the last 1 year
4.13%
In the last 3 years
77.62%
In the last 5 years
55.79%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
IDFC Infrastructure Direct Plan-Growth
as of 31 Jul 2022, 05:30 AM
₹625.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.22%
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 31 Jul 2022
Construction
27.67%
₹173.08 Cr
Materials
17.08%
₹106.84 Cr
Capital Goods
15.43%
₹96.52 Cr
Services
15.30%
₹95.70 Cr
Energy
9.31%
₹58.24 Cr
Others
15.21%
₹95.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Larsen & Toubro Ltd.
10.55%
₹65.99 Cr
Ultratech Cement Ltd.
7.53%
₹47.10 Cr
Transport Corporation Of India Ltd.
7.12%
₹44.54 Cr
JK Cement Ltd
5.70%
₹35.65 Cr
Bharti Airtel Ltd.
4.43%
₹27.71 Cr
Others
64.67%
₹404.52 Cr
View All
View All
This fund's returns:
21.04%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
13.55%
39.77%
3Y Returns
39.77
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
13.55%
39.77%
3Y Returns
28.12
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
13.55%
39.77%
3Y Returns
26.36
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 ₹625.51 Crores and the latest NAV decalared is ₹26.554 as on 12 Aug 2022 at 5:29 pm.
IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 4.13%, in last 3 years is 77.62% and 197.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹625.51 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDFC Mutual Fund
View AMC Details
₹1,17,495.73 Cr
AUM
131
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website