IDFC Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.19 % 2★ ₹643 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.19 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹643 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To seek 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.

Scheme Performance

Returns and Ranks ( as on 05 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.1% 24.5% 7.7% 12.6%
Category Average 19.3% 24.8% 8.4% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
10.41%
UltraTech Cem.
7.51%
Transport Corp.
7.13%
Bharti Airtel
5.28%
A B B
4.44%
Others
65.23%
Construction & Others
26.32%
Cement
15.9%
Telecommunication Serv
5.49%
Industrial Products
5.22%
Ferrous Metal
4.83%
Others
42.24%
Equity
98.26%
Reverse Repos
2.05%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.31%

Fund House Details

IDFC Mutual Fund

IDFC Infrastructure Fund

Fund Manager
Sachin Relekar

Exit Load

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Advance Ratio

0 1.27 0.88 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDFC Mutual Fund
AUM:
1,20,050 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

You can invest in IDFC Infrastructure Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDFC Infrastructure Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDFC Infrastructure Fund has delivered 12.6% since inception
The NAV of IDFC Infrastructure Fund is ₹29.0 as of 05 December 2022.
The expense ratio of IDFC Infrastructure Fund is 1.19 % as of 05 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now