Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹1,701 Cr
Expense Ratio
0.85%
ISIN
INF194K01X46
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.20%
— (Cat Avg.)
3 Years
+36.53%
+31.33% (Cat Avg.)
5 Years
+36.21%
+32.84% (Cat Avg.)
10 Years
+17.28%
+15.70% (Cat Avg.)
Since Inception
+16.27%
— (Cat Avg.)
Equity | ₹1,588.15 Cr | 93.39% |
Others | ₹112.5 Cr | 6.61% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹102.09 Cr | 6.00% |
Kirloskar Brothers Ltd | Equity | ₹80.35 Cr | 4.72% |
GPT Infraprojects Ltd | Equity | ₹67.82 Cr | 3.99% |
Larsen & Toubro Ltd | Equity | ₹67.32 Cr | 3.96% |
Reliance Industries Ltd | Equity | ₹64.33 Cr | 3.78% |
Bharti Airtel Ltd | Equity | ₹61.26 Cr | 3.60% |
UltraTech Cement Ltd | Equity | ₹56.56 Cr | 3.33% |
Bharat Electronics Ltd | Equity | ₹55.06 Cr | 3.24% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹52.32 Cr | 3.08% |
PTC India Financial Services Ltd | Equity | ₹45.82 Cr | 2.69% |
Ahluwalia Contracts (India) Ltd | Equity | ₹45.04 Cr | 2.65% |
KEC International Ltd | Equity | ₹42.7 Cr | 2.51% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹34.75 Cr | 2.04% |
Azad Engineering Ltd | Equity | ₹32.2 Cr | 1.89% |
PTC Industries Ltd | Equity | ₹31.58 Cr | 1.86% |
NTPC Ltd | Equity | ₹30.9 Cr | 1.82% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.72 Cr | 1.81% |
Spicejet Ltd | Equity | ₹29.2 Cr | 1.72% |
PNC Infratech Ltd | Equity | ₹28.94 Cr | 1.70% |
Adani Energy Solutions Ltd | Equity | ₹27.99 Cr | 1.65% |
Torrent Power Ltd | Equity | ₹27.24 Cr | 1.60% |
NHPC Ltd | Equity | ₹26.83 Cr | 1.58% |
InterGlobe Aviation Ltd | Equity | ₹26.35 Cr | 1.55% |
Minda Corp Ltd | Equity | ₹22.04 Cr | 1.30% |
Suzlon Energy Ltd | Equity | ₹21.8 Cr | 1.28% |
Tega Industries Ltd | Equity | ₹21.67 Cr | 1.27% |
Power Mech Projects Ltd | Equity | ₹21.59 Cr | 1.27% |
Premier Energies Ltd | Equity | ₹21.15 Cr | 1.24% |
ISGEC Heavy Engineering Ltd | Equity | ₹21.03 Cr | 1.24% |
Jyoti CNC Automation Ltd | Equity | ₹20.24 Cr | 1.19% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹20.22 Cr | 1.19% |
Fortis Healthcare Ltd | Equity | ₹19.46 Cr | 1.14% |
GAIL (India) Ltd | Equity | ₹18.84 Cr | 1.11% |
NCC Ltd | Equity | ₹18.65 Cr | 1.10% |
JSW Energy Ltd | Equity | ₹18.06 Cr | 1.06% |
Indus Towers Ltd Ordinary Shares | Equity | ₹17.37 Cr | 1.02% |
Elecon Engineering Co Ltd | Equity | ₹17.16 Cr | 1.01% |
Mahanagar Gas Ltd | Equity | ₹17.1 Cr | 1.01% |
Sundaram Clayton Ltd | Equity | ₹16.85 Cr | 0.99% |
Cummins India Ltd | Equity | ₹16.43 Cr | 0.97% |
Amara Raja Energy & Mobility Ltd | Equity | ₹16.14 Cr | 0.95% |
Transport Corp of India Ltd | Equity | ₹16.1 Cr | 0.95% |
3M India Ltd | Equity | ₹15.27 Cr | 0.90% |
Centum Electronics Ltd | Equity | ₹14.95 Cr | 0.88% |
Solar Industries India Ltd | Equity | ₹14.86 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹14.24 Cr | 0.84% |
ACME Solar Holdings Ltd | Equity | ₹13.05 Cr | 0.77% |
Himadri Speciality Chemical Ltd | Equity | ₹12.14 Cr | 0.71% |
Carborundum Universal Ltd | Equity | ₹11.97 Cr | 0.70% |
Siemens Ltd | Equity | ₹11.52 Cr | 0.68% |
GPT Healthcare Ltd | Equity | ₹11.3 Cr | 0.66% |
CG Power & Industrial Solutions Ltd | Equity | ₹11 Cr | 0.65% |
Gateway Distriparks Ltd | Equity | ₹10.94 Cr | 0.64% |
Net Current Assets | Cash | ₹9.84 Cr | 0.58% |
Jindal Steel & Power Ltd | Equity | ₹9.12 Cr | 0.54% |
Texmaco Rail & Engineering Ltd | Equity | ₹8.92 Cr | 0.52% |
Steel Authority Of India Ltd | Equity | ₹8.7 Cr | 0.51% |
Dixon Technologies (India) Ltd | Equity | ₹8.68 Cr | 0.51% |
Siemens Engy Ind | Equity | ₹8.3 Cr | 0.49% |
Vedanta Ltd | Equity | ₹8.24 Cr | 0.48% |
GMR Airports Ltd | Equity | ₹7.32 Cr | 0.43% |
JSW Steel Ltd | Equity | ₹7.3 Cr | 0.43% |
ABB India Ltd | Equity | ₹6.91 Cr | 0.41% |
KNR Constructions Ltd | Equity | ₹6.73 Cr | 0.40% |
NTPC Green Energy Ltd | Equity | ₹5.56 Cr | 0.33% |
Godrej Properties Ltd | Equity | ₹5.26 Cr | 0.31% |
Bharat Forge Ltd | Equity | ₹5.17 Cr | 0.30% |
Endurance Technologies Ltd | Equity | ₹4.85 Cr | 0.29% |
Juniper Hotels Ltd | Equity | ₹4.25 Cr | 0.25% |
Delhivery Ltd | Equity | ₹3.82 Cr | 0.22% |
REC Ltd | Equity | ₹3.46 Cr | 0.20% |
Neogen Chemicals Ltd | Equity | ₹2.31 Cr | 0.14% |
Hi-Tech Pipes Ltd | Equity | ₹2.27 Cr | 0.13% |
Grindwell Norton Ltd | Equity | ₹1.33 Cr | 0.08% |
Honeywell Automation India Ltd | Equity | ₹1.25 Cr | 0.07% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.56 Cr | 0.03% |
Large Cap Stocks
33.33%
Mid Cap Stocks
13.39%
Small Cap Stocks
46.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹928.98 Cr | 54.63% |
Utilities | ₹199.82 Cr | 11.75% |
Basic Materials | ₹141.72 Cr | 8.33% |
Communication Services | ₹78.62 Cr | 4.62% |
Energy | ₹64.33 Cr | 3.78% |
Financial Services | ₹49.28 Cr | 2.90% |
Technology | ₹44.78 Cr | 2.63% |
Consumer Cyclical | ₹36.31 Cr | 2.13% |
Healthcare | ₹30.76 Cr | 1.81% |
Real Estate | ₹5.26 Cr | 0.31% |
Standard Deviation
This fund
20.36%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
ISIN | INF194K01X46 | Expense Ratio | 0.85% | Exit Load | No Charges | Fund Size | ₹1,701 Cr | Age | 12 years 5 months | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE India Infrastructure TRI TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹30.27 Cr | - |
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹30.27 Cr | - |
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹83.82 Cr | -12.4% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2390.92 Cr | -7.0% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1004.78 Cr | 2.6% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹5060.25 Cr | -5.0% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7920.29 Cr | 3.8% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2402.04 Cr | -6.8% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹9.31 Cr | -4.9% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1700.65 Cr | -6.2% |
Total AUM
₹1,69,192 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013