IDFC Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 0.99 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -0.97 17.23 78.87 0.00 11.59 6.20
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 78.87 0.00 11.59 2.47 585.96
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 68.09 4.66 10.60 2.30 1,373.69
UTI Infrastructure Fund-Growth Option Apr 19, 2004 59.76 5.10 10.99 2.38 1,366.68
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 59.16 0.39 11.73 2.27 1,230.03
Franklin Build India Fund Growth Plan Sep 04, 2009 63.13 6.55 11.54 2.40 953.53
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 69.46 6.70 11.52 2.55 600.78

Fund Holdings as on 31-March-2021

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • JK Cement Limited

  • Bharti Airtel Limited

  • PNC Infratech Limited

  • Gujarat Gas Limited

  • Torrent Power Limited

  • Container Corporation of India Limited

  • Thermax Limited

  • Transport Corporation of India Limited

  • Kirloskar Brothers Limited

  • Gujarat State Petronet Limited

  • NCC Limited

  • Jindal Steel & Power Limited

  • H.G. Infra Engineering Limited

  • Sagar Cements Limited

  • Ahluwalia Contracts (India) Limited

  • ISGEC Heavy Engineering  Limited

  • Gateway Distriparks Limited

  • Engineers India Limited

  • Triparty Repo

  • ITD Cementation India Limited

  • Carborundum Universal Limited

  • Hindustan Petroleum Corporation Limited

  • Maharashtra Seamless Limited

  • J.Kumar Infraprojects Limited

  • Jindal Saw Limited

  • Taj GVK Hotels & Resorts Limited

  • Navkar Corporation Limited

  • Bharat Electronics Limited

  • GPT Infraprojects Limited

  • PSP Projects Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Engineering - Construction

  • Cement & Construction Materials

  • Logistics

  • Engineering - Industrial Equipments

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Steel & Iron Products

  • Miscellaneous

  • Engineering

  • Abrasives

  • Refineries

  • Hotel, Resort & Restaurants

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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 Flexi Cap Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure 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 ₹585.96 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 up ₹0.18(0.99%)yesterday to ₹18.37.

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