IDFC Infrastructure Fund Growth - Latest NAV ₹11.81, Returns, Performance & Portfolio

IDFC Infrastructure Fund Growth

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    -1.09%
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    (+0.11)11.81

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years-1.09%
3 Years-11.22%
1 Year-13.29%
6 Months-17.93%
Fund Details
ISININF194K01BY9
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV11.81
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Bharti Airtel Ltd8.05%
Larsen & Toubro Ltd6.97%
Gujarat Gas Ltd6.58%
UltraTech Cement Ltd6.13%
Gujarat State Petronet Ltd5.62%
PNC Infratech Ltd4.88%
Adani Ports & Special Economic Zone Ltd4.88%
JK Cement Ltd4.62%
Torrent Power Ltd3.95%
Container Corporation of India Ltd2.72%

About IDFC Infrastructure Fund

IDFC Infrastructure Fund is a type of open ended scheme that aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies that are engaged in or expected to benefit from the growth and development of infrastructure. The scheme aims to invest across all market caps.

Pros & Cons of IDFC Infrastructure Fund

IDFC Infrastructure Fund offers the following benefits: 1. The fund is invested in a number infrastructure companies, such as financial services, metals, telecom, among others are major growth drivers in a growing economy. Steady and robust returns can be expected in the long term.

Certain drawbacks of IDFC Infrastructure Fund

  1. Returns are relatively less as compared to pure equity lead funds.
  2. A number of companies are saddled with debt. The portfolio of this fund could be affected by these stocks and returns might be less than expected in the long term.

Fund Information and Statistics of IDFC Infrastructure Fund

i) Inception / Launch date

IDFC Infrastructure Fund was launched on March 08, 2011 by IDFC Fund AMC.

ii) Risk level

Being an equity oriented fund, this fund is a high risk bet and suitable for investors who have a long-term investment horizon of more than 5 years.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Mr. Rajendra Kumar Mishra has been managing the fund since June 2013. He is an experienced manager with 16 years of fund management.

v) Entry / Exit load

The fund house does not charge entry load for investing in the fund. The exit load is 1% if the units are redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP . Also, if redeemed within 12 months from the date of allotment of units of each instalment of SIP purchase, the same applies.

Tax benefits of investing in the fund

Long term capital gains tax applies to returns on this fund. A capital gain registered during a period of less than 1 year is defined as Short-term Capital Gain (STCG). A capital gain registered over a period of more than 1 year is defined as Long-term Capital Gains (LTCG). STCG are taxed at the rate of 15%. Long term capital gains in excess of Rs 1 lakh are taxed at the rate of 10% without the benefit of indexation.

About IDFC Mutual Fund

IDFC Infrastructure Fund is managed by IDFC Mutual Fund - one of the largest mutual funds and well-established fund house in the country with a consistent focus on delivering consistent fund performance across categories.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns