IDFC Infrastructure Direct Plan-Growth
NAV
₹16.5100
as on 18 Apr 2019 09:30 PM
₹-0.1400(0.84%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by CRISIL
4
rated by Value Research
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹142,777
₹149,450
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,450
Profit (absolute return)
49.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.45%
In the last 6 months
8.48%
In the last 1 year
16.63%
In the last 3 years
49.45%
In the last 5 years
96.38%
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 18 Apr 2019 09:30 PM
₹955.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.02%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 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 31 Mar 2019
Construction
38.16%
₹364.69 Cr
Services
20.44%
₹195.34 Cr
Energy
19.23%
₹183.78 Cr
Engineering
7.66%
₹73.21 Cr
Metals
4.15%
₹39.66 Cr
Chemicals
2.25%
₹21.50 Cr
Cons Durable
2.04%
₹19.50 Cr
Technology
1.61%
₹15.39 Cr
Cash Holding
0.49%
₹4.68 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Larsen & Toubro Ltd.
8.01%
₹76.55 Cr
National Thermal Power Corp. Ltd.
6.15%
₹58.77 Cr
Adani Ports and Special Economic Zone Ltd.
5.85%
₹55.91 Cr
Container Corpn. Of India Ltd.
5.23%
₹49.98 Cr
Others
4.46%
₹42.62 Cr
Ultratech Cement Ltd.
3.84%
₹36.70 Cr
Reliance Industries Ltd.
3.56%
₹34.02 Cr
NCC Ltd.
3.39%
₹32.40 Cr
Engineers India Ltd.
3.32%
₹31.73 Cr
PNC Infratech Ltd.
2.95%
₹28.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Larsen & Toubro Ltd.
8.01%
₹76.55 Cr
National Thermal Power Corp. Ltd.
6.15%
₹58.77 Cr
Adani Ports and Special Economic Zone Ltd.
5.85%
₹55.91 Cr
Container Corpn. Of India Ltd.
5.23%
₹49.98 Cr
Others
4.46%
₹42.62 Cr
Ultratech Cement Ltd.
3.84%
₹36.70 Cr
Reliance Industries Ltd.
3.56%
₹34.02 Cr
NCC Ltd.
3.39%
₹32.40 Cr
Engineers India Ltd.
3.32%
₹31.73 Cr
PNC Infratech Ltd.
2.95%
₹28.19 Cr
View All
View All
This fund's returns:
14.33%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
4.47%
16.56%
3Y Returns
16.56
Taurus Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹1000
Category Returns
4.47%
16.56%
3Y Returns
15.60
Reliance Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹100
Category Returns
4.47%
16.56%
3Y Returns
13.22
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 ₹955.69 Crores and the latest NAV decalared is ₹16.510 as on 18 Apr 2019 at 9:30 pm.
IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -16.63%, in last 3 years is 49.45% and 83.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
₹71,714.33 Cr
AUM
129
Schemes
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51
Email / Website