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  • IDFC Infrastructure Fund (Growth)

Formerly IDFC Infrastructure A Gr

IDFC Mutual Funds

IDFC Infrastructure Fund (Growth)

EquitySectoral / Thematic - Infra

24.013

NAV (Jan 27)

4.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.013

NAV (Jan 27)

Fund Returns

Last 1Y

1.8%

Last 3Y

18%

Last 5Y

4.7%

Last 10Y

11%

Since Inception

7.9%

6 Month CAGR

9.2%

Scheme Information

Investment 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.

Expense Ratio

2.45

Launched (12y ago)

Mar 08, 2011

AUM in Crores

630.548

ISIN

INF194K01BY9

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

28.7

Standard Deviation (5yr)

26.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.676

Sharpe Ratio (5yr)

0.115

YTM

0

Fund Managers

Sachin Relekar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDFC Infrastructure Fund (Growth)70%819,921 87,3094.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

larsen & toubro ltd

9.9%
9.9%

ultratech cement ltd

7.9%
7.9%

transport corp of india ltd

5.7%
5.7%

bharti airtel ltd

5.2%
5.2%

jk cement ltd

4.5%
4.5%
See all holdings

Allocation by Sector

industrials

58.6%
58.6%

basic materials

24.3%
24.3%

utilities

8.6%
8.6%

communication services

5.4%
5.4%

real estate

1.1%
1.1%
See all sectors

Compare IDFC Infrastructure Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 104,557 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,212 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4%

    -

    4%

    -

    4%

    -

    4%

    5.7%

    7.8%

    IDFC Infrastructure Fund (G) Review

    IDFC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 7.9% over a period of 11 years. The fund was previously known as IDFC Infrastructure A Gr. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Sachin Relekar.

    Nav of IDFC Infrastructure Fund (G) as of 1/27/2023 is ₹24.01 with the total AUM as of 1/28/2023 is ₹630.548. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Infrastructure Fund (G) was launched on Mar 08, 2011. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDFC Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.

    IDFC Infrastructure Fund (G) is rated as a 3 fund in Equity and delivered 1.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Infrastructure Fund (G).

    Frequently Asked Questions

    What is IDFC Infrastructure Fund (G)?

    IDFC Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in IDFC Infrastructure Fund (G)?

    You can invest in IDFC Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Infrastructure Fund (G)?

    The minimum sip amount for IDFC Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Infrastructure Fund (G) good to invest in?

    As per Scripbox experts, IDFC Infrastructure Fund (G) is a Neutral fund. You can investIDFC Infrastructure Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Infrastructure Fund (G)?

    The expense ratio of the IDFC Infrastructure Fund (G) is 2.45% for regular plan.