Mutual Fund Details
IDFC Infrastructure Direct Plan-Growth
NAV
₹26.1700
as on 21 Sep 2021, 11:15 PM
₹-0.0100(0.04%)
Last Change
Scheme Ratings
4
Infrastructure
5Y Returns
3
rated by Value Research
2
rated by Morningstar
Infrastructure
Rankings based on 5Y Returns | as on 22 Sep 2021
×
1
Quant Infrastructure Fund Direct-Growth
21.56%
2
Invesco India Infrastructure Fund Direct-Growth
18.59%
3
BOI AXA Manufacturing & Infrastructure Direct-Growth
17.93%
4
IDFC Infrastructure Direct Plan-Growth
15.59%
5
Taurus Infrastructure Fund Direct-Growth
15.20%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,765
₹1,53,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,638
Profit (absolute return)
53.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.59%
In the last 6 months
30.70%
In the last 1 year
92.80%
In the last 3 years
53.64%
In the last 5 years
106.44%
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 very high risk
Scheme Information
IDFC Infrastructure Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
₹655.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
1.28%
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 Aug 2021
Construction
49.00%
₹321.06 Cr
Energy
13.62%
₹89.24 Cr
Services
13.09%
₹85.77 Cr
Engineering
11.61%
₹76.07 Cr
Metals
7.36%
₹48.22 Cr
Communication
4.40%
₹28.83 Cr
Cash Holding
0.90%
₹5.90 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Larsen & Toubro Ltd.
9.36%
₹61.33 Cr
Ultratech Cement Ltd.
8.33%
₹54.58 Cr
JK Cement Ltd
7.04%
₹46.13 Cr
Gujarat Gas Ltd.
6.02%
₹39.44 Cr
PNC Infratech Ltd.
5.12%
₹33.55 Cr
Transport Corporation Of India Ltd.
4.66%
₹30.53 Cr
Sagar Cements Ltd.
4.04%
₹26.47 Cr
Others
4.03%
₹26.41 Cr
Torrent Power Ltd.
3.90%
₹25.55 Cr
Bharti Airtel Ltd.
3.70%
₹24.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Larsen & Toubro Ltd.
9.36%
₹61.33 Cr
Ultratech Cement Ltd.
8.33%
₹54.58 Cr
JK Cement Ltd
7.04%
₹46.13 Cr
Gujarat Gas Ltd.
6.02%
₹39.44 Cr
PNC Infratech Ltd.
5.12%
₹33.55 Cr
Transport Corporation Of India Ltd.
4.66%
₹30.53 Cr
Sagar Cements Ltd.
4.04%
₹26.47 Cr
Others
4.03%
₹26.41 Cr
Torrent Power Ltd.
3.90%
₹25.55 Cr
Bharti Airtel Ltd.
3.70%
₹24.24 Cr
View All
View All
This fund's returns:
15.36%Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
5.71%
31.06%
3Y Returns
31.06
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
5.71%
31.06%
3Y Returns
22.81
BOI AXA Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
5.71%
31.06%
3Y Returns
19.42
SBI Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹500
Category Returns
5.71%
31.06%
3Y Returns
18.91
Kotak Infrastructure and Economic Reform Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
5.71%
31.06%
3Y Returns
18.86
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 Sachin Relekar. It has an AUM of ₹655.22 Crores and the latest NAV decalared is ₹26.170 as on 22 Sep 2021 at 12:58 am.
IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is 92.80%, in last 3 years is 53.64% and 193.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹655.22 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
View AMC Details
₹1,28,713.37 Cr
AUM
128
Schemes
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051
Email / Website