IDFC Infrastructure Fund (G)

  • 5 years return (%) 13.94%
  • AUM (₹) ₹649.6 Cr
  • NAV (₹) 24.29
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 104.29% 20.48% 13.94% 29.06%
Category Average 114.03% 19.38% 11.20% 29.41%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
104.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Infrastructure Fund (G) 2.49 649.5975 +20%
Franklin Build India Fund (G) 2.33 1123.4952 +23%
Tata Infrastructure Fund (G) 2.49 748.8965 +24%
SBI Infrastructure Fund (G) 2.56 729.8939 +25%
Sundaram Infrastructure Advantage Fund (G) 2.56 629.7362 +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