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Home>Mutual Funds>IDFC Mutual Fund>IDFC Infrastructure Fund Regular IDCW

IDFC Infrastructure Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
21.09%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹22.85
Min. SIP amountNA
Rating2
Fund size₹660.96Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.3%21.1%13.6%9.0%
Category average69.8%13.3%12.2%NA
Rank with in category2816NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
ConstructionEquity10.5%
ConstructionEquity8.3%
ServicesEquity7.7%
ConstructionEquity7.3%
EnergyEquity4.7%
CommunicationEquity4.2%
ConstructionEquity4.1%
EnergyEquity4.1%
ConstructionEquity4.0%
EngineeringEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.52%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sachin Relekar
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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How to Redeem IDFC Infrastructure Fund Regular IDCW?
Can I invest in SIP and Lump Sum of IDFC Infrastructure Fund Regular IDCW?
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