
EquityEquity - InfrastructureVery High Risk
Regular
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,625 Cr
Expense Ratio
2.11%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
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
-4.91%
— (Cat Avg.)
3 Years
+25.89%
+23.37% (Cat Avg.)
5 Years
+31.31%
+29.06% (Cat Avg.)
10 Years
+16.36%
+16.34% (Cat Avg.)
Since Inception
+11.48%
— (Cat Avg.)
| Equity | ₹1,527.05 Cr | 93.99% |
| Others | ₹97.63 Cr | 6.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹83.71 Cr | 5.15% |
| Larsen & Toubro Ltd | Equity | ₹82.25 Cr | 5.06% |
| Kirloskar Brothers Ltd | Equity | ₹80 Cr | 4.92% |
| Bharti Airtel Ltd | Equity | ₹71.61 Cr | 4.41% |
| Reliance Industries Ltd | Equity | ₹66.57 Cr | 4.10% |
| Bharat Electronics Ltd | Equity | ₹60.35 Cr | 3.71% |
| UltraTech Cement Ltd | Equity | ₹58.83 Cr | 3.62% |
| GPT Infraprojects Ltd | Equity | ₹50.53 Cr | 3.11% |
| InterGlobe Aviation Ltd | Equity | ₹46.68 Cr | 2.87% |
| PTC India Financial Services Ltd | Equity | ₹45.06 Cr | 2.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹44.05 Cr | 2.71% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹43.5 Cr | 2.68% |
| KEC International Ltd | Equity | ₹39.82 Cr | 2.45% |
| PTC Industries Ltd | Equity | ₹33.86 Cr | 2.08% |
| Adani Energy Solutions Ltd | Equity | ₹31.49 Cr | 1.94% |
| NTPC Ltd | Equity | ₹30.85 Cr | 1.90% |
| Azad Engineering Ltd | Equity | ₹30.52 Cr | 1.88% |
| PNC Infratech Ltd | Equity | ₹27.5 Cr | 1.69% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.21 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹26.87 Cr | 1.65% |
| Torrent Power Ltd | Equity | ₹25.82 Cr | 1.59% |
| Pace Digitek Ltd | Equity | ₹25.82 Cr | 1.59% |
| NHPC Ltd | Equity | ₹25.76 Cr | 1.59% |
| Tega Industries Ltd | Equity | ₹23.71 Cr | 1.46% |
| Spicejet Ltd | Equity | ₹23.61 Cr | 1.45% |
| Godrej Properties Ltd | Equity | ₹23.45 Cr | 1.44% |
| Centum Electronics Ltd | Equity | ₹22.75 Cr | 1.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.84 Cr | 1.34% |
| JSW Energy Ltd | Equity | ₹19.31 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.68 Cr | 1.15% |
| GAIL (India) Ltd | Equity | ₹17.95 Cr | 1.10% |
| 3M India Ltd | Equity | ₹17.59 Cr | 1.08% |
| Power Mech Projects Ltd | Equity | ₹17.35 Cr | 1.07% |
| Transport Corp of India Ltd | Equity | ₹17.15 Cr | 1.06% |
| NCC Ltd | Equity | ₹16.95 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹15.8 Cr | 0.97% |
| Minda Corp Ltd | Equity | ₹15.78 Cr | 0.97% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.56 Cr | 0.96% |
| ISGEC Heavy Engineering Ltd | Equity | ₹15.08 Cr | 0.93% |
| Mahanagar Gas Ltd | Equity | ₹14.62 Cr | 0.90% |
| Suzlon Energy Ltd | Equity | ₹14.55 Cr | 0.90% |
| Elecon Engineering Co Ltd | Equity | ₹14.35 Cr | 0.88% |
| ACME Solar Holdings Ltd | Equity | ₹13.96 Cr | 0.86% |
| Net Current Assets | Cash | ₹13.44 Cr | 0.83% |
| Hindustan Zinc Ltd | Equity | ₹12.8 Cr | 0.79% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.78% |
| Jyoti CNC Automation Ltd | Equity | ₹12.2 Cr | 0.75% |
| Himadri Speciality Chemical Ltd | Equity | ₹11.3 Cr | 0.70% |
| Siemens Energy India Ltd | Equity | ₹11.12 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹10.97 Cr | 0.68% |
| Gateway Distriparks Ltd | Equity | ₹10.86 Cr | 0.67% |
| Carborundum Universal Ltd | Equity | ₹10.79 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹10.73 Cr | 0.66% |
| Sundaram Clayton Ltd | Equity | ₹10.17 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹9.35 Cr | 0.58% |
| GPT Healthcare Ltd | Equity | ₹9.15 Cr | 0.56% |
| Siemens Ltd | Equity | ₹8.99 Cr | 0.55% |
| GMR Airports Ltd | Equity | ₹8.93 Cr | 0.55% |
| Solar Industries India Ltd | Equity | ₹8.28 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹8.02 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹5.72 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹5.1 Cr | 0.31% |
| REC Ltd | Equity | ₹3.19 Cr | 0.20% |
| Juniper Hotels Ltd | Equity | ₹3.15 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹3.09 Cr | 0.19% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.5 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.64 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.29 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.48 Cr | 0.03% |
Large Cap Stocks
36.78%
Mid Cap Stocks
12.98%
Small Cap Stocks
42.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹866.76 Cr | 53.35% |
| Utilities | ₹205.32 Cr | 12.64% |
| Basic Materials | ₹130.84 Cr | 8.05% |
| Communication Services | ₹71.61 Cr | 4.41% |
| Energy | ₹66.57 Cr | 4.10% |
| Technology | ₹59.31 Cr | 3.65% |
| Financial Services | ₹48.25 Cr | 2.97% |
| Healthcare | ₹36.01 Cr | 2.22% |
| Real Estate | ₹23.45 Cr | 1.44% |
| Consumer Cyclical | ₹18.93 Cr | 1.17% |
Standard Deviation
This fund
19.36%
Cat. avg.
16.90%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.11% | Exit Load No Charges | Fund Size ₹1,625 Cr | Age 14 years 8 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.
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.

Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityEquity - InfrastructureVery High Risk
Regular
NAV (11-Nov-25)
Returns (Since Inception)
Fund Size
₹1,625 Cr
Expense Ratio
2.11%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
Your principal amount will be at Very High Risk

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
-4.91%
— (Cat Avg.)
3 Years
+25.89%
+23.37% (Cat Avg.)
5 Years
+31.31%
+29.06% (Cat Avg.)
10 Years
+16.36%
+16.34% (Cat Avg.)
Since Inception
+11.48%
— (Cat Avg.)
| Equity | ₹1,527.05 Cr | 93.99% |
| Others | ₹97.63 Cr | 6.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹83.71 Cr | 5.15% |
| Larsen & Toubro Ltd | Equity | ₹82.25 Cr | 5.06% |
| Kirloskar Brothers Ltd | Equity | ₹80 Cr | 4.92% |
| Bharti Airtel Ltd | Equity | ₹71.61 Cr | 4.41% |
| Reliance Industries Ltd | Equity | ₹66.57 Cr | 4.10% |
| Bharat Electronics Ltd | Equity | ₹60.35 Cr | 3.71% |
| UltraTech Cement Ltd | Equity | ₹58.83 Cr | 3.62% |
| GPT Infraprojects Ltd | Equity | ₹50.53 Cr | 3.11% |
| InterGlobe Aviation Ltd | Equity | ₹46.68 Cr | 2.87% |
| PTC India Financial Services Ltd | Equity | ₹45.06 Cr | 2.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹44.05 Cr | 2.71% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹43.5 Cr | 2.68% |
| KEC International Ltd | Equity | ₹39.82 Cr | 2.45% |
| PTC Industries Ltd | Equity | ₹33.86 Cr | 2.08% |
| Adani Energy Solutions Ltd | Equity | ₹31.49 Cr | 1.94% |
| NTPC Ltd | Equity | ₹30.85 Cr | 1.90% |
| Azad Engineering Ltd | Equity | ₹30.52 Cr | 1.88% |
| PNC Infratech Ltd | Equity | ₹27.5 Cr | 1.69% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹27.21 Cr | 1.67% |
| Fortis Healthcare Ltd | Equity | ₹26.87 Cr | 1.65% |
| Torrent Power Ltd | Equity | ₹25.82 Cr | 1.59% |
| Pace Digitek Ltd | Equity | ₹25.82 Cr | 1.59% |
| NHPC Ltd | Equity | ₹25.76 Cr | 1.59% |
| Tega Industries Ltd | Equity | ₹23.71 Cr | 1.46% |
| Spicejet Ltd | Equity | ₹23.61 Cr | 1.45% |
| Godrej Properties Ltd | Equity | ₹23.45 Cr | 1.44% |
| Centum Electronics Ltd | Equity | ₹22.75 Cr | 1.40% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.84 Cr | 1.34% |
| JSW Energy Ltd | Equity | ₹19.31 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.68 Cr | 1.15% |
| GAIL (India) Ltd | Equity | ₹17.95 Cr | 1.10% |
| 3M India Ltd | Equity | ₹17.59 Cr | 1.08% |
| Power Mech Projects Ltd | Equity | ₹17.35 Cr | 1.07% |
| Transport Corp of India Ltd | Equity | ₹17.15 Cr | 1.06% |
| NCC Ltd | Equity | ₹16.95 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹15.8 Cr | 0.97% |
| Minda Corp Ltd | Equity | ₹15.78 Cr | 0.97% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.56 Cr | 0.96% |
| ISGEC Heavy Engineering Ltd | Equity | ₹15.08 Cr | 0.93% |
| Mahanagar Gas Ltd | Equity | ₹14.62 Cr | 0.90% |
| Suzlon Energy Ltd | Equity | ₹14.55 Cr | 0.90% |
| Elecon Engineering Co Ltd | Equity | ₹14.35 Cr | 0.88% |
| ACME Solar Holdings Ltd | Equity | ₹13.96 Cr | 0.86% |
| Net Current Assets | Cash | ₹13.44 Cr | 0.83% |
| Hindustan Zinc Ltd | Equity | ₹12.8 Cr | 0.79% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹12.73 Cr | 0.78% |
| Jyoti CNC Automation Ltd | Equity | ₹12.2 Cr | 0.75% |
| Himadri Speciality Chemical Ltd | Equity | ₹11.3 Cr | 0.70% |
| Siemens Energy India Ltd | Equity | ₹11.12 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹10.97 Cr | 0.68% |
| Gateway Distriparks Ltd | Equity | ₹10.86 Cr | 0.67% |
| Carborundum Universal Ltd | Equity | ₹10.79 Cr | 0.66% |
| Premier Energies Ltd | Equity | ₹10.73 Cr | 0.66% |
| Sundaram Clayton Ltd | Equity | ₹10.17 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹9.35 Cr | 0.58% |
| GPT Healthcare Ltd | Equity | ₹9.15 Cr | 0.56% |
| Siemens Ltd | Equity | ₹8.99 Cr | 0.55% |
| GMR Airports Ltd | Equity | ₹8.93 Cr | 0.55% |
| Solar Industries India Ltd | Equity | ₹8.28 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹8.02 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹5.72 Cr | 0.35% |
| NTPC Green Energy Ltd | Equity | ₹5.1 Cr | 0.31% |
| REC Ltd | Equity | ₹3.19 Cr | 0.20% |
| Juniper Hotels Ltd | Equity | ₹3.15 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹3.09 Cr | 0.19% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.5 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.64 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.29 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.48 Cr | 0.03% |
Large Cap Stocks
36.78%
Mid Cap Stocks
12.98%
Small Cap Stocks
42.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹866.76 Cr | 53.35% |
| Utilities | ₹205.32 Cr | 12.64% |
| Basic Materials | ₹130.84 Cr | 8.05% |
| Communication Services | ₹71.61 Cr | 4.41% |
| Energy | ₹66.57 Cr | 4.10% |
| Technology | ₹59.31 Cr | 3.65% |
| Financial Services | ₹48.25 Cr | 2.97% |
| Healthcare | ₹36.01 Cr | 2.22% |
| Real Estate | ₹23.45 Cr | 1.44% |
| Consumer Cyclical | ₹18.93 Cr | 1.17% |
Standard Deviation
This fund
19.36%
Cat. avg.
16.90%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.11% | Exit Load No Charges | Fund Size ₹1,625 Cr | Age 14 years 8 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.
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.

Total AUM
₹1,86,027 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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