IDFC Infrastructure Fund - Direct Plan - Growth
IDFC Infrastructure Fund - Direct Plan - Growth

IDFC Infrastructure Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 26.91 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹650 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.8%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
46.36%
Mid cap
25.79%
Small cap
25.2%
Micro cap
2.65%
Sector Allocation
Industrial
55.7%
Basic Materials
26.7%
Utilities
11.8%
Communication
4.7%
Energy
1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings32
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Sachin Relekar
About the fund

About the fund

This fund has delivered an average annual returns of 13.41% since inception which is more than its category average return of 12.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹650 Cr

AUM size ₹650 Cr

This fund has AUM of ₹650 Cr which is more than its category average of ₹ 617 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 2%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor