Idfc Infrastructure direct

NAV (direct) : 20.2000

(19.8100)

NAV (regular) : 18.2300

(17.8700)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Idfc Infrastructure net asset value or NAV jumped from 19.8100 to 20.2000 since last working day

Idfc Infrastructure direct last 1 year returns is 99.80%

Idfc Infrastructure direct last 3 year returns is 2.17%

Idfc Infrastructure direct last 5 year returns is 13.68%

Idfc Infrastructure direct returns since launch is 10.44%

Idfc Infrastructure asset under management or AUM is 566.73 crores

Idfc Infrastructure one year annualised return is 99.80 compared to benchmark S&P BSE India Infrastructure Total Return Index one year annualised return of 97.10

More comparisions with Idfc Infrastructure

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Sundaram Financial Services Opportunities Ret
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Aditya Birla Sun Life Banking & Financial Services
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L&T Infrastructure Fund
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Aditya Birla Sun Life India GenNext
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Aditya Birla Sun Life International Equity Plan A
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Nippon India Banking Fund
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Tata Banking and Financial Services Fund
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Aditya Birla Sun Life Manufacturing Equity Fund
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Nippon India Banking
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DSP Healthcare Fund
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Nippon India Consumption Fund
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Tata Quant Fund
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SBI Infrastructure Fund
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Franklin India Opportunities
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HDFC Infrastructure
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UTI India Consumer
AUM: ₹264.17 cr
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ICICI Prudential Bharat Consumption Fund
AUM: ₹18.62 cr
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DSP Quant Fund
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BNP Paribas India Consumption Fund
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Invesco India PSU Equity
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Canara Robeco Consumer Trends Fund
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LIC MF Infrastructure Fund
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L&T Infrastructure
AUM: ₹1,104.53 cr
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Mirae Asset Great Consumer Fund
AUM: ₹18.62 cr
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ICICI Prudential FMCG Fund
AUM: ₹14.29 cr
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Taurus Banking & Financial Services
AUM: ₹9.29 cr
1 year Returns: 56.34%
Mirae Asset Healthcare Fund
AUM: ₹27.68 cr
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Taurus Ethical Fund
AUM: ₹20.26 cr
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Tata India Pharma & Healthcare Fund
AUM: ₹24.13 cr
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SBI Consumption Opportunities Fund
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ICICI Prudential Technology Fund
AUM: ₹23.12 cr
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UTI Healthcare Fund
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Baroda Banking and Financial Services Fund
AUM: ₹55.38 cr
1 year Returns: 60.00%
Invesco India Financial Services Fund
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Sundaram Rural and Consumption Fund
AUM: ₹1,322.73 cr
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Invesco India Infrastructure Fund
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Tata Ethical
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Kotak Infrastructure and Economic Reform Fund
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IDBI Healthcare Fund
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UTI Infrastructure Fund
AUM: ₹22.82 cr
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ICICI Prudential Exports and Services Fund
AUM: ₹19.43 cr
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Aditya Birla Sun Life PSU Equity Fund
AUM: ₹-- cr
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UTI Infrastructure
AUM: ₹1,034.68 cr
1 year Returns: -9.03%
UTI Transportation and Logistics
AUM: ₹1,267.86 cr
1 year Returns: -0.31%
Franklin Asian Equity Fund
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Tata Infrastructure
AUM: ₹421.13 cr
1 year Returns: -7.78%
HDFC Infrastructure Fund
AUM: ₹31.39 cr
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Mahindra Rural Bharat And Consumption Yojana
AUM: ₹55.18 cr
1 year Returns: -13.84%
UTI India Consumer Fund
AUM: ₹18.62 cr
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Mahindra Manulife Rural Bharat And Consumption Yojana
AUM: ₹48.38 cr
1 year Returns: 48.57%
Taurus Infrastructure Fund
AUM: ₹22.82 cr
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Canara Robeco Infrastructure Fund
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ICICI Prudential Manufacture in India Fund
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Axis ESG Equity Fund
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DSP T.I.G.E.R.
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SBI Magnum Global
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1 year Returns: 7.70%
Tata India Consumer Fund
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Aditya Birla Sun Life MNC Fund
AUM: ₹16.89 cr
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Tata Ethical Fund
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Aditya Birla Sun Life Infrastructure Fund
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UTI MNC Fund
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Nippon India US Equity Opportunities Fund
AUM: ₹-- cr
1 year Returns: %
ICICI Prudential Infrastructure Fund
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1 year Returns: %
DSP T.I.G.E.R. Fund
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1 year Returns: %
Nippon India Pharma Fund
AUM: ₹27.68 cr
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Aditya Birla Sun Life Commodity Equities - Global Agri
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Taurus Ethical
AUM: ₹45.67 cr
1 year Returns: 17.92%
Aditya Birla Sun Life International Equity Plan B
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1 year Returns: 70.54%
SBI Banking & Financial Services Fund
AUM: ₹11.81 cr
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Aditya Birla Sun Life Pharma & Healthcare Fund
AUM: ₹27.68 cr
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Nippon India Japan Equity Fund
AUM: ₹9.21 cr
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ICICI Prudential Infrastructure
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1 year Returns: -13.37%
ICICI Prudential MNC Fund
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Aditya Birla Sun Life India GenNext Fund
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1 year Returns: %
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1 year Returns: 78.55%
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1 year Returns: 62.02%
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1 year Returns: 56.04%
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AUM: ₹26.49 cr
1 year Returns: %
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1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹-- cr
1 year Returns: %
Nippon India Power & Infra Fund
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1 year Returns: %
Franklin India Opportunities Fund
AUM: ₹19.34 cr
1 year Returns: %
Sundaram Services Fund
AUM: ₹14.66 cr
1 year Returns: %
Tata Resources & Energy Fund
AUM: ₹22.06 cr
1 year Returns: %
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.39 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.82 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹23.12 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹16.23 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹11.81 cr
1 year Returns: %
UTI Banking and Financial Services Fund
AUM: ₹11.81 cr
1 year Returns: %
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹19.34 cr
1 year Returns: %
SBI Magnum COMMA Fund
AUM: ₹22.06 cr
1 year Returns: %
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹22.06 cr
1 year Returns: %
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹11.81 cr
1 year Returns: %
HDFC Housing Opportunities Fund
AUM: ₹19.40 cr
1 year Returns: %
Invesco India PSU Equity Fund
AUM: ₹27.59 cr
1 year Returns: %
Tata Infrastructure Fund
AUM: ₹31.39 cr
1 year Returns: %
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹25.04 cr
1 year Returns: %
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.82 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.68 cr
1 year Returns: %

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