IDFC Infrastructure Fund - Direct (IDCW)

  • 5 years return (%) 14.18%
  • AUM (₹) ₹649.6 Cr
  • NAV (₹) 26.01
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 95.27% 22.70% 14.18% 27.13%
Category Average 102.19% 18.66% 9.91% 25.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
95.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Infrastructure Fund - Direct (IDCW) 1.25 649.5975 +23%
Franklin Build India Fund (G) 2.33 1123.4952 +23%
Tata Infrastructure Fund (G) 2.49 748.8965 +23%
SBI Infrastructure Fund (G) 2.56 729.8939 +24%
Sundaram Infrastructure Advantage Fund (G) 2.54 629.7362 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    10.1% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • J K Cements

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • PNC Infratech

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Transport Corp.

    Automobile Sector
    Equity Instrument
    4.7% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com