IDFC Infrastructure Fund - G

NAV ₹52.046 ↓ -0.12 (-0.22 %) as on 1 Jul 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.2% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 1 Jul 25	₹52.046 ↓ -0.12 (-0.22 %)
Net Assets (AUM) as on 31 May 2025	₹1,701 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	-0.093
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	3.4%
3 Month	13.6%
6 Month	0.7%
1 Year	-3.9%
3 Year	35.9%
5 Year	35.1%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹18,739
30 Jun 22	₹17,927
30 Jun 23	₹25,177
30 Jun 24	₹46,897
30 Jun 25	₹45,046

Asset Allocation

Asset Class	Value
Cash	6.61%
Equity	93.39%

Sector Allocation

Sector	Value
Industrials	54.62%
Utility	11.75%
Basic Materials	8.33%
Communication Services	4.62%
Energy	3.78%
Financial Services	2.9%
Technology	2.63%
Consumer Cyclical	2.13%
Health Care	1.81%
Real Estate	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	Specialty Industrial Machinery	5%	₹80 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	Engineering & Construction	4%	₹68 Cr	4,797,143
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹67 Cr	183,173
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹64 Cr	452,706
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	4%	₹61 Cr	330,018
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	Building Materials	3%	₹57 Cr	50,452
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	Aerospace & Defense	3%	₹55 Cr	1,431,700
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	Marine Shipping	3%	₹52 Cr	365,137
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	Credit Services	3%	₹46 Cr	12,400,122
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	Engineering & Construction	3%	₹45 Cr	462,949 ↓ -5,288

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Fund Managers

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.35 Yr.
Ritika Behera	7 Oct 23	1.65 Yr.
Gaurav Satra	7 Jun 24	0.98 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	₹41.4 ↓ -0.09	0.16 %	-4.47 %	35.61 %	34.84 %
IDFC Infrastructure Fund Growth	₹52.046 ↓ -0.12	0.71 %	-3.95 %	35.95 %	35.12 %
IDFC Infrastructure Fund Normal Dividend, Reinvestment	₹41.4 ↓ -0.09	0.16 %	-4.47 %	35.61 %	34.84 %
Data as on 1 Jul 25

Disclaimer:
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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