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IDFC Infrastructure Direct Plan Growth

Equity
Sectoral / Thematic
Very High Risk
101.10%
1Y return
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹25.60
Min. SIP Amount₹100
Rating3star
Fund Size₹622.94 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns101.1%13.8%15.7%13.1%
Category average69.8%13.3%12.2%NA
Rank with in category2124NA
Understand termsinfo

Holdings (32)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.3%
Ultratech Cement Ltd.ConstructionEquity7.8%
JK Cement LtdConstructionEquity6.5%
Gujarat Gas Ltd.EnergyEquity6.3%
PNC Infratech Ltd.ConstructionEquity5.7%
Kirloskar Brothers Ltd.EngineeringEquity5.2%
Transport Corporation Of India Ltd.ServicesEquity4.9%
Bharti Airtel Ltd.CommunicationEquity4.7%
Torrent Power Ltd.EnergyEquity4.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.28%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Sachin Relekar
Dec 2020 - Present
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Rajendra Kumar Mishra
Jun 2013 - Present
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Fund house & investment objective

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Fund house contact details

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