IDFC Infrastructure Fund - Growth
Current NAV 24.314
Category Equity Funds - Sectoral / Thematic
Launch Date 08 Mar 2011
Type Open Ended
Net Assets 50262.26(in Lakhs)
Benchmark Name CNX Infrastructure
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry load NilExit load 1% if redeemed within 365 days from the date of allotment/investment.No load shall be applicable for switches between equity schemes of IDFC Mutual Fund and forswitches between options of the schemes.
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 0.4263
2021 63.0697
2020 5.2782
2019 -5.3170
2018 -26.0250
Quarterly Returns(%)
2022 -7.3894 -10.2076 16.1354 3.3510
2021 23.9946 15.3029 8.5557 2.9623
2020 -34.5221 28.6667 1.2931 24.8731
2019 4.0218 1.9544 -9.5420 -0.6438
2018 -10.4948 -11.3868 -7.8584 1.3131
Fund Management
Sponsor Name IDFC Asset Management Company Private Ltd
Fund Manager kennethe Andrade
Since 08 Mar 2011
Status A
Setup Date 08 Mar 2011
Phone 66511022/66511026/
Address 270, D.N. Road, Ground Floor,,Cox Building, Fort,,Mumbai,Maharashtra - 400001
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Larsen & Toubro Ltd Construction Project Equity 11.82
Bharti Airtel Ltd Telecom - Services Equity 8.36
Indraprastha Gas Ltd Gas Equity 5.74
JSW Energy Ltd Power Equity 5.64
National Buildings Construction Corporation Ltd Construction Equity 5.27
J.Kumar Infraprojects Ltd Construction Equity 5.21
Power Grid Corporation of India Ltd Power Equity 5.12
Cummins India Ltd Industrial Products Equity 5.02
PTC India Ltd Power Equity 4.85
Container Corporation of India Ltd Transportation Equity 4.73

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010


Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.