Table of Contents The investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Infrastructure Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . NAV as on 21 Feb 25 ₹43.411 ↓ -0.19 (-0.43 %) Net Assets (AUM) as on 31 Jan 2025 ₹1,641 Cr. Launch Date 8 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.33 % Sharpe Ratio 0.485 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25 Duration Returns 1 Month -12% 3 Month -13.1% 6 Month -22% 1 Year 4.5% 3 Year 23.2% 5 Year 25.4% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,449 31 Jan 22 ₹16,786 31 Jan 23 ₹16,915 31 Jan 24 ₹28,172 31 Jan 25 ₹32,572 Asset Allocation
Asset Class Value Cash 2.38% Equity 97.62% Sector Allocation
Sector Value Industrials 58.01% Utility 12.35% Basic Materials 8.64% Technology 4.18% Communication Services 3.82% Financial Services 3.21% Energy 3.07% Consumer Cyclical 2.58% Health Care 1.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROSSpecialty Industrial Machinery 5% ₹92 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRAEngineering & Construction 4% ₹68 Cr 4,797,143 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹62 Cr 171,447 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 532714Engineering & Construction 3% ₹57 Cr 475,362 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹55 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 532538Building Materials 3% ₹54 Cr 46,976 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTSMarine Shipping 3% ₹54 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFSCredit Services 3% ₹53 Cr 12,400,122 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRAEngineering & Construction 3% ₹49 Cr 321,984 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONTEngineering & Construction 3% ₹48 Cr 470,125
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Biraia 24 Jan 24 1.02 Yr. Ritika Behera 7 Oct 23 1.32 Yr. Gaurav Satra 7 Jun 24 0.65 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Infrastructure Fund
Normal Dividend, Payout ₹37.056
↓ -0.16 -21.98 % 4.55 % 23.15 % 25.32 % IDFC Infrastructure Fund
Growth ₹43.411
↓ -0.19 -21.98 % 4.55 % 23.23 % 25.44 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹37.056
↓ -0.16 -21.98 % 4.55 % 23.15 % 25.32 % Data as on 21 Feb 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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