IDFC Infrastructure Direct Plan-Growth
NAV
₹16.7100
as on 25 Jun 2019 09:25 PM
₹0.0900(0.54%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
2
rated by CRISIL
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹145,095
₹151,745
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,745
Profit (absolute return)
51.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.79%
In the last 6 months
8.02%
In the last 1 year
3.59%
In the last 3 years
51.75%
In the last 5 years
63.29%
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 25 Jun 2019 09:25 PM
₹977.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.28%
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 May 2019
Construction
43.53%
₹425.48 Cr
Services
21.49%
₹210.05 Cr
Energy
14.10%
₹137.82 Cr
Engineering
7.42%
₹72.53 Cr
Metals
3.41%
₹33.33 Cr
Chemicals
3.04%
₹29.71 Cr
Communication
2.94%
₹28.74 Cr
Cons Durable
2.35%
₹22.97 Cr
Technology
1.69%
₹16.52 Cr
Cash Holding
0.03%
₹29.32 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Construction
43.53%
₹425.48 Cr
Services
21.49%
₹210.05 Cr
Energy
14.10%
₹137.82 Cr
Engineering
7.42%
₹72.53 Cr
Metals
3.41%
₹33.33 Cr
Chemicals
3.04%
₹29.71 Cr
Communication
2.94%
₹28.74 Cr
Cons Durable
2.35%
₹22.97 Cr
Technology
1.69%
₹16.52 Cr
Cash Holding
0.03%
₹29.32 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
9.99%
₹97.65 Cr
Adani Ports and Special Economic Zone Ltd.
6.09%
₹59.53 Cr
National Thermal Power Corp. Ltd.
6.04%
₹59.04 Cr
Container Corpn. Of India Ltd.
5.05%
₹49.36 Cr
Ultratech Cement Ltd.
4.94%
₹48.29 Cr
PNC Infratech Ltd.
3.93%
₹38.41 Cr
NCC Ltd.
3.36%
₹32.84 Cr
Engineers India Ltd.
3.27%
₹31.96 Cr
JK Cement Ltd
3.25%
₹31.77 Cr
Cummins India Ltd.
3.23%
₹31.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Larsen & Toubro Ltd.
9.99%
₹97.65 Cr
Adani Ports and Special Economic Zone Ltd.
6.09%
₹59.53 Cr
National Thermal Power Corp. Ltd.
6.04%
₹59.04 Cr
Container Corpn. Of India Ltd.
5.05%
₹49.36 Cr
Ultratech Cement Ltd.
4.94%
₹48.29 Cr
PNC Infratech Ltd.
3.93%
₹38.41 Cr
NCC Ltd.
3.36%
₹32.84 Cr
Engineers India Ltd.
3.27%
₹31.96 Cr
JK Cement Ltd
3.25%
₹31.77 Cr
Cummins India Ltd.
3.23%
₹31.57 Cr
View All
View All
This fund's returns:
14.90%Return Duration
3 Years
L&T Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.38%
15.71%
3Y Returns
15.71
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.38%
15.71%
3Y Returns
15.30
Invesco India Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Invesment
₹500
Category Returns
3.38%
15.71%
3Y Returns
13.57
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 ₹977.44 Crores and the latest NAV decalared is ₹16.710 as on 25 Jun 2019 at 9:25 pm.
IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -3.59%, in last 3 years is 51.75% and 85.90% 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
₹85,746.38 Cr
AUM
138
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