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IDFC Infrastructure Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
19.66%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Aug 2022₹23.40
Min. SIP amountNot Supported
Rating2
Fund size₹625.51Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.2%19.7%6.8%7.7%
Category average69.8%13.3%12.2%NA
Rank with in category201218NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity10.0%
Transport Corporation Of India Ltd.ServicesEquity7.6%
Ultratech Cement Ltd.ConstructionEquity7.1%
JK Cement LtdConstructionEquity5.3%
Bharti Airtel Ltd.CommunicationEquity4.9%
Thermax Ltd.Capital GoodsEquity4.6%
HG Infra Engineering Ltd.ConstructionEquity4.2%
ABB India Ltd.Capital GoodsEquity3.8%
Bharat Electronics Ltd.Capital GoodsEquity3.7%
PNC Infratech Ltd.ConstructionEquity3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.46%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sachin Relekar
Dec 2020 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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,

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FAQs

How to Invest in IDFC Infrastructure Fund Regular Growth?

You can easily invest in IDFC Infrastructure Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDFC Infrastructure Fund Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDFC Infrastructure Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDFC Infrastructure Fund Regular Growth provide?

The IDFC Infrastructure Fund Regular Growth has been there from 08 Mar 2011 and the average annual returns provided by this fund is -0.22% since its inception.

How much expense ratio is charged by IDFC Infrastructure Fund Regular Growth?

The term Expense Ratio used for IDFC Infrastructure Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDFC Infrastructure Fund Regular Growth is 2.46% as of 10 Aug 2022...

What is the AUM of IDFC Infrastructure Fund Regular Growth?

The AUM, short for Assets Under Management of IDFC Infrastructure Fund Regular Growth is ₹625.51Cr as of 10 Aug 2022.

How to Redeem IDFC Infrastructure Fund Regular Growth?

If you want to sell your IDFC Infrastructure Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDFC Infrastructure Fund Regular Growth?

You can select either SIP or Lumpsum investment of IDFC Infrastructure Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of IDFC Infrastructure Fund Regular Growth?

The NAV of IDFC Infrastructure Fund Regular Growth is ₹23.40 as of 08 Aug 2022.

What is the PE and PB ratio of IDFC Infrastructure Fund Regular Growth?

The PE ratio ratio of IDFC Infrastructure Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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