Fund Performance
Lumpsum
SIP
36.60
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,530 today.
NAV Performance
Fund Information
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₹ 28.671
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 651 Cr.
as on 30 Apr 2023 -
2.4%
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08 Mar 2011
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S&P BSE India Infrastructure Index TRI
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IDFC Mutual Fund
Show All Funds -
Bandhan 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 ₹ 28.671 as on 07 Jun 2023.
This fund has 12 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.4%. 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
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About Sachin Relekar
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 10.24% | 14.73% | 19.02% | 37.26% | 38.01% | 49.43% | 21.79% | 21.20% | 35.32% | 26.05% | 33.78% | 29.33% | 20.30% |
| Category Average | 5.39% | 8.36% | 4.48% | 19.54% | 11.17% | 25.93% | 12.40% | 14.68% | 18.19% | 11.31% | 16.92% | 17.03% | 13.95% |
| IDFC Infrastructure Fund | 7.81%₹ 10,780 | 14.73%₹ 11,472 | 11.80%₹ 11,180 | 32.49%₹ 13,249 | 33.76%₹ 14,086 | 15.24%₹ 13,279 | 18.44%₹ 28,752 | 36.60%₹ 25,530 | 27.09%₹ 53,199 | 11.02%₹ 16,868 | 21.72%₹ 1,02,891 | 14.11%₹ 37,466 | 14.60%₹ 2,57,487 |
| Quant Infrastructure Fund | 2.02%₹ 10,201 | 4.97%₹ 10,497 | -4.90%₹ 9,510 | 14.95%₹ 11,494 | 7.81%₹ 12,499 | 17.23%₹ 13,743 | 10.89%₹ 26,768 | 49.43%₹ 33,437 | 29.06%₹ 54,623 | 21.79%₹ 26,805 | 29.33%₹ 1,23,429 | 18.75%₹ 55,836 | 20.13%₹ 3,46,879 |
| ICICI Prudential Commodities Fund | 3.97%₹ 10,397 | 6.77%₹ 10,677 | 1.86%₹ 10,185 | 23.34%₹ 12,333 | 20.08%₹ 13,262 | 14.34%₹ 13,073 | 12.77%₹ 27,258 | 46.81%₹ 31,711 | 28.45%₹ 54,177 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 4.46%₹ 10,446 | 8.58%₹ 10,857 | 9.16%₹ 10,915 | 31.84%₹ 13,184 | 31.29%₹ 13,939 | 25.68%₹ 15,796 | 26.05%₹ 30,799 | 41.37%₹ 28,306 | 33.78%₹ 58,148 | 16.81%₹ 21,758 | 26.24%₹ 1,14,686 | 16.24%₹ 45,069 | 16.95%₹ 2,92,198 |
| Quant Consumption Fund | 3.01%₹ 10,300 | 6.42%₹ 10,642 | -1.95%₹ 9,805 | 18.93%₹ 11,893 | 12.60%₹ 12,800 | 13.80%₹ 12,949 | 10.24%₹ 26,601 | 39.08%₹ 26,951 | 23.07%₹ 50,358 | 19.44%₹ 24,322 | 25.82%₹ 1,13,541 | 20.60%₹ 65,139 | 20.30%₹ 3,50,079 |
| Kotak Infra & Eco Fund Std | 6.42%₹ 10,641 | 9.59%₹ 10,958 | 11.18%₹ 11,118 | 32.01%₹ 13,200 | 30.08%₹ 13,867 | 23.83%₹ 15,334 | 23.58%₹ 30,128 | 37.86%₹ 26,245 | 30.59%₹ 55,749 | 15.23%₹ 20,326 | 24.35%₹ 1,09,614 | - | - |
Portfolio Holdings
Top Sector Holdings of IDFC Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Engineering, designing, construction | 18.68% | ₹ 121.57 Cr. |
| Cement | 17.47% | ₹ 113.67 Cr. |
| Construction civil | 9.79% | ₹ 63.73 Cr. |
| Logistics solution provider | 7.86% | ₹ 51.16 Cr. |
| Telecom - services | 5.22% | ₹ 33.94 Cr. |
| Others | 40.98% | - |
Top Stock Holdings of IDFC Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 10.91% | ₹ 71.03 Cr. |
| Ultratech Cement Ltd. | 8.36% | ₹ 54.41 Cr. |
| Bharti Airtel Ltd. | 5.02% | ₹ 32.67 Cr. |
| ABB India Ltd. | 4.93% | ₹ 32.06 Cr. |
| J.K. Cement Ltd. | 4.46% | ₹ 29.00 Cr. |
| Others | 66.32% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.13% |
| Margin | 0.01% |
| Net Receivables | -0.28% |