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IDFC Infrastructure Fund

IDFC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.85

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,110 today.

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NAV Performance

IDFC Infrastructure Fund performance graph for last 3 years
Performance of IDFC Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 25.373

    as on 30 Nov 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 651 Cr.

    as on 31 Dec 2021
  • 2.49%

  • 08 Mar 2011

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • IDFC Mutual Fund

    Show All Funds
  • IDFC Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDFC Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Mar 2011. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 25.373 as on 30 Nov 2022.

This fund has 11 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of IDFC Infrastructure Fund

  • About Sachin Relekar

    Picture of Sachin Relekar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 18.77% 12.75% 25.00% 31.96% 53.15% 38.91% 25.72% 21.89% 43.26% 35.81% 49.38% 34.00% 22.18%
Category Average 3.66% 4.33% 13.18% 8.52% 23.63% 19.35% 11.17% 13.74% 16.61% 15.62% 22.82% 17.30% 14.28%
IDFC Infrastructure Fund 4.09%₹ 10,409 3.12%₹ 10,312 14.45%₹ 11,444 5.85%₹ 10,585 16.35%₹ 13,039 36.27%₹ 18,615 19.45%₹ 29,034 21.85%₹ 18,110 29.28%₹ 54,829 5.76%₹ 13,235 17.88%₹ 93,778 11.19%₹ 28,908 13.39%₹ 2,41,357
Quant Infrastructure Fund 4.60%₹ 10,460 6.60%₹ 10,659 18.92%₹ 11,892 18.24%₹ 11,824 27.74%₹ 13,738 53.15%₹ 23,538 35.81%₹ 33,533 38.91%₹ 26,853 49.38%₹ 70,968 21.08%₹ 26,038 34.00%₹ 1,37,923 17.05%₹ 48,315 22.15%₹ 3,87,198
ICICI Prudential Commodities Fund 9.03%₹ 10,902 9.42%₹ 10,941 16.28%₹ 11,628 20.69%₹ 12,068 25.86%₹ 13,624 46.76%₹ 21,607 26.95%₹ 31,069 38.74%₹ 26,751 43.89%₹ 66,281 - - - -
Quant Consumption Fund 4.60%₹ 10,460 9.01%₹ 10,900 19.39%₹ 11,938 14.95%₹ 11,495 26.50%₹ 13,662 41.72%₹ 20,143 27.58%₹ 31,240 37.21%₹ 25,874 39.88%₹ 62,996 18.66%₹ 23,539 29.41%₹ 1,23,772 19.32%₹ 58,545 22.18%₹ 3,87,837
ICICI Prudential Technology Fund 6.24%₹ 10,623 6.85%₹ 10,684 3.38%₹ 10,338 -12.47%₹ 8,752 -3.18%₹ 11,792 26.82%₹ 16,115 8.61%₹ 26,187 35.85%₹ 25,111 28.89%₹ 54,542 25.72%₹ 31,430 26.39%₹ 1,15,182 21.89%₹ 72,468 21.40%₹ 3,71,712
Aditya Birla Sun Life Digital India Fund 6.46%₹ 10,645 7.26%₹ 10,726 5.63%₹ 10,562 -11.13%₹ 8,886 -0.75%₹ 11,951 25.73%₹ 15,836 8.65%₹ 26,197 31.86%₹ 22,959 25.90%₹ 52,385 24.57%₹ 30,012 24.83%₹ 1,10,955 20.74%₹ 65,895 20.89%₹ 3,61,543

Portfolio Holdings

Portfolio holdings pattern of IDFC Infrastructure Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    97.98%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.02%

Top Sector Holdings of IDFC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 21.13% ₹ 139.62 Cr.
Engineering, designing, construction 17.04% ₹ 112.64 Cr.
Logistics solution provider 12.08% ₹ 79.87 Cr.
Construction civil 8.06% ₹ 54.29 Cr.
Gas transmission/marketing 6.86% ₹ 45.36 Cr.
Others 34.83% -

Top Stock Holdings of IDFC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 10.47% ₹ 69.20 Cr.
Ultratech Cement Ltd. 8.27% ₹ 54.66 Cr.
Transport Corporation Of India Ltd. 7.70% ₹ 50.88 Cr.
J.K. Cement Ltd. 7.32% ₹ 48.36 Cr.
Torrent Power Ltd. 4.73% ₹ 31.26 Cr.
Others 61.51% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.21%
Margin 0.01%
Net Receivables -0.20%