IDFC Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Infrastructure Fund-Regular Plan-Growth 6.38 34.74 6.60 -8.04 8.64 4.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 6.60 -8.04 8.64 2.49 526.88
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 2.18 -5.87 10.35 2.22 1,198.57
UTI Infrastructure Fund-Growth Option Apr 19, 2004 4.72 -1.00 10.16 2.35 1,185.09
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 6.08 -1.45 9.25 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 8.32 1.93 12.55 2.31 935.82
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -6.48 -13.92 0.67 2.65 511.27

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Adani Ports and Special Economic Zone Limited

  • JK Cement Limited

  • PNC Infratech Limited

  • Gujarat Gas Limited

  • Torrent Power Limited

  • Transport Corporation of India Limited

  • Jindal Steel & Power Limited

  • NCC Limited

  • Gujarat State Petronet Limited

  • Sagar Cements Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • H.G. Infra Engineering Limited

  • Kirloskar Brothers Limited

  • Engineers India Limited

  • NBCC (India) Limited

  • Dilip Buildcon Limited

  • Triparty Repo

  • Ahluwalia Contracts (India) Limited

  • Maharashtra Seamless Limited

  • Gateway Distriparks Limited

  • Cummins India Limited

  • ITD Cementation India Limited

  • Navkar Corporation Limited

  • ISGEC Heavy Engineering  Limited

  • Carborundum Universal Limited

  • Jindal Saw Limited

  • PSP Projects Limited

  • J.Kumar Infraprojects Limited

  • Taj GVK Hotels & Resorts Limited

  • Bharat Electronics Limited

  • GPT Infraprojects Limited

  • Tejas Networks Limited

  • Sadbhav Engineering Limited

  • Reliance Industries Limited

  • Siemens Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Logistics

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Port

  • Engineering - Industrial Equipments

  • Trading

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Engineering

  • Diesel Engines

  • Miscellaneous

  • Abrasives

  • Hotel, Resort & Restaurants

  • IT - Hardware

  • Refineries

  • Electric Equipment

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund
  • IDFC Multi Cap Fund
  • Cash

  • Equity

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About IDFC Infrastructure Fund

Scheme Analysis

IDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to IDFC Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹526.88 crore. IDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of IDFC Infrastructure Fund ended down ₹-0.33(-2.11%)yesterday to ₹15.34.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The IDFC Infrastructure Fund is managed by Sachin Relekar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com