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IDFC Mutual Fund

IDFC Infrastructure Direct Plan-Growth

NAV
returns change indicator
26.5540
as on 11 Aug 2022, 11:20 PM
0.1240(0.47%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,602
star
1,77,619
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 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
3.09%
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 31 Jul 2022
Sort By
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
Sort By
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

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
IDFC Mutual Fund
View AMC Details
1,17,495.73 Cr
AUM
131
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website