Name: IDFC Infrastructure Fund Regular IDCW
Brand: IDFC Mutual Fund

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IDFC Infrastructure Fund Regular IDCW
Equity
Sectoral / Thematic
Very High Risk
90.61%
1Y return
-2.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹22.07
Min. SIP amountNA
Rating3star
Fund size₹655.22 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns90.6%14.1%14.1%8.4%
Category average69.8%13.3%12.2%NA
Rank with in category2175NA
Understand termsinfo
Holdings (31)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.8%
Ultratech Cement Ltd.
ConstructionEquity8.6%
JK Cement Ltd
ConstructionEquity7.1%
Gujarat Gas Ltd.
EnergyEquity5.1%
PNC Infratech Ltd.
ConstructionEquity4.6%
Transport Corporation Of India Ltd.
ServicesEquity4.5%
Bharti Airtel Ltd.
CommunicationEquity4.4%
Sagar Cements Ltd.
ConstructionEquity4.3%
Torrent Power Ltd.
EnergyEquity4.2%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 2.44%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.44%
31 Jul 2021 - 31 Aug 2021
2.47%
30 Jun 2021 - 31 Jul 2021
2.52%
31 May 2021 - 30 Jun 2021
2.46%
30 Apr 2021 - 31 May 2021
2.52%
31 Mar 2021 - 30 Apr 2021
2.49%
28 Feb 2021 - 31 Mar 2021
2.47%
31 Jan 2021 - 28 Feb 2021
2.54%
31 Dec 2020 - 31 Jan 2021
2.49%
30 Nov 2020 - 31 Dec 2020
2.51%
31 Oct 2020 - 30 Nov 2020
2.52%
30 Sep 2020 - 31 Oct 2020
2.52%
31 Aug 2020 - 30 Sep 2020
2.52%
31 Jul 2020 - 31 Aug 2020
2.52%
30 Jun 2020 - 31 Jul 2020
2.53%
31 May 2020 - 30 Jun 2020
2.56%
30 Apr 2020 - 31 May 2020
2.53%
31 Mar 2020 - 30 Apr 2020
2.49%
29 Feb 2020 - 31 Mar 2020
2.38%
31 Jan 2020 - 29 Feb 2020
2.36%
31 Dec 2019 - 31 Jan 2020
2.44%
30 Nov 2019 - 31 Dec 2019
2.36%
31 Oct 2019 - 30 Nov 2019
2.38%
30 Sep 2019 - 31 Oct 2019
2.39%
31 Aug 2019 - 30 Sep 2019
2.35%
31 Jul 2019 - 31 Aug 2019
2.32%
30 Jun 2019 - 31 Jul 2019
2.33%
31 May 2019 - 30 Jun 2019
2.34%
30 Apr 2019 - 31 May 2019
2.36%
31 Mar 2019 - 30 Apr 2019
2.24%
28 Feb 2019 - 31 Mar 2019
2.49%
31 Jan 2019 - 28 Feb 2019
2.35%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.29%
31 Oct 2018 - 30 Nov 2018
2.24%
30 Sep 2018 - 31 Oct 2018
2.27%
31 Aug 2018 - 30 Sep 2018
2.31%
31 Jul 2018 - 31 Aug 2018
2.37%
30 Jun 2018 - 31 Jul 2018
2.38%
31 May 2018 - 30 Jun 2018
2.45%
30 Apr 2018 - 31 May 2018
2.50%
31 Mar 2018 - 30 Apr 2018
2.29%
28 Feb 2018 - 31 Mar 2018
2.22%
31 Jan 2018 - 28 Feb 2018
2.23%
31 Dec 2017 - 31 Jan 2018
2.29%
30 Nov 2017 - 31 Dec 2017
2.35%
31 Oct 2017 - 30 Nov 2017
2.43%
Expense ratio, exit load and taxExpense ratio: 2.44%Inclusive of GST
Exit loadIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSachin Relekar
Dec 2020 - Present
View details
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Education
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.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
IDFC Flexi Cap Fund Regular Growth
IDFC Flexi Cap Fund Regular IDCW
IDFC Equity Savings Fund Regular IDCW Monthly
IDFC Equity Savings Fund Regular Growth
IDFC Infrastructure Fund Regular Growth
IDFC Infrastructure Fund Regular IDCW
IDFC Flexi Cap Fund Direct IDCW
IDFC Flexi Cap Fund Direct Growth
IDFC Infrastructure Direct Plan IDCW
IDFC Infrastructure Direct Plan Growth
IDFC Equity Savings Fund Direct IDCW Monthly
IDFC Equity Savings Fund Direct Growth
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
IDFC Equity Savings Fund Direct IDCW Yearly
IDFC Equity Savings Fund Regular IDCW Yearly
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Dual Advantage Fixed Term Plan Series I Regular Growth
LIC MF Dual Advantage Fixed Term Plan Series 2 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Direct Growth
LIC MF Dual Advantage Fixed Term Plan Series 3 Regular Growth
LIC MF Exchange Traded Fund Nifty 50 IDCW
LIC MF Exchange Traded Fund Sensex Growth
LIC MF Exchange Traded Fund Nifty 100 Growth
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Rajendra Kumar Mishra
Jun 2013 - Present
View details
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Education
Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.
Experience
Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.
Also manages these schemes
IDFC Infrastructure Fund Regular Growth
IDFC Infrastructure Fund Regular IDCW
IDFC Infrastructure Direct Plan IDCW
IDFC Infrastructure Direct Plan Growth
IDFC Equity Opportunity Series 4 Regular Growth
IDFC Equity Opportunity Series 4 Direct IDCW
IDFC Equity Opportunity Series 4 Regular IDCW
IDFC Equity Opportunity Series 4 Direct Growth
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Infrastructure Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 M
IDFC Infrastructure Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Rajendra Kumar Mishra is the Current Fund Manager of IDFC Infrastructure Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 20 Sep 2021 is ₹22.07.
The IDFC Infrastructure Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 100. If unit beyond 10%, Exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments o
The scheme seeks 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.
...Read more
Fund benchmarkS&P BSE India Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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IDFC Infrastructure Fund Regular IDCW
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	1Y	3Y	5Y	All
Fund returns	90.6%	14.1%	14.1%	8.4%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	2	17	5	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.8%
Ultratech Cement Ltd.	Construction	Equity	8.6%
JK Cement Ltd	Construction	Equity	7.1%
Gujarat Gas Ltd.	Energy	Equity	5.1%
PNC Infratech Ltd.	Construction	Equity	4.6%
Transport Corporation Of India Ltd.	Services	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	4.4%
Sagar Cements Ltd.	Construction	Equity	4.3%
Torrent Power Ltd.	Energy	Equity	4.2%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%

Rating	3
Fund size	₹655.22 Cr