
EquityEquity - InfrastructureVery High Risk
Regular
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹1,428 Cr
Expense Ratio
2.12%
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
+10.38%
+13.74% (Cat Avg.)
3 Years
+23.76%
+23.63% (Cat Avg.)
5 Years
+21.62%
+21.95% (Cat Avg.)
10 Years
+17.41%
+17.93% (Cat Avg.)
Since Inception
+10.97%
— (Cat Avg.)
| Equity | ₹1,397.35 Cr | 97.84% |
| Others | ₹30.82 Cr | 2.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹83.05 Cr | 5.81% |
| Reliance Industries Ltd | Equity | ₹71.61 Cr | 5.01% |
| Bharti Airtel Ltd | Equity | ₹67.66 Cr | 4.74% |
| Kirloskar Brothers Ltd | Equity | ₹64.3 Cr | 4.50% |
| UltraTech Cement Ltd | Equity | ₹61.91 Cr | 4.34% |
| Bharat Electronics Ltd | Equity | ₹61.18 Cr | 4.28% |
| InterGlobe Aviation Ltd | Equity | ₹54.69 Cr | 3.83% |
| GPT Infraprojects Ltd | Equity | ₹49.27 Cr | 3.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.08 Cr | 2.95% |
| PTC India Financial Services Ltd | Equity | ₹40.71 Cr | 2.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹38.03 Cr | 2.66% |
| NTPC Ltd | Equity | ₹32.13 Cr | 2.25% |
| KEC International Ltd | Equity | ₹32.03 Cr | 2.24% |
| Fortis Healthcare Ltd | Equity | ₹28.76 Cr | 2.01% |
| Adani Energy Solutions Ltd | Equity | ₹28.17 Cr | 1.97% |
| Torrent Power Ltd | Equity | ₹27.22 Cr | 1.91% |
| PTC Industries Ltd | Equity | ₹26.35 Cr | 1.85% |
| Azad Engineering Ltd | Equity | ₹25.9 Cr | 1.81% |
| NHPC Ltd | Equity | ₹23.75 Cr | 1.66% |
| Tega Industries Ltd | Equity | ₹20.82 Cr | 1.46% |
| Centum Electronics Ltd | Equity | ₹20.75 Cr | 1.45% |
| 3M India Ltd | Equity | ₹20.46 Cr | 1.43% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹20.34 Cr | 1.42% |
| PNC Infratech Ltd | Equity | ₹20 Cr | 1.40% |
| Pace Digitek Ltd | Equity | ₹18.48 Cr | 1.29% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹18.21 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹17.98 Cr | 1.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.11 Cr | 1.20% |
| JSW Energy Ltd | Equity | ₹16.6 Cr | 1.16% |
| GAIL (India) Ltd | Equity | ₹15.8 Cr | 1.11% |
| Godrej Properties Ltd | Equity | ₹15.7 Cr | 1.10% |
| Hindustan Zinc Ltd | Equity | ₹15.46 Cr | 1.08% |
| Transport Corp of India Ltd | Equity | ₹15.05 Cr | 1.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.46 Cr | 1.01% |
| Power Mech Projects Ltd | Equity | ₹14.28 Cr | 1.00% |
| Spicejet Ltd | Equity | ₹13.84 Cr | 0.97% |
| ACME Solar Holdings Ltd | Equity | ₹13.61 Cr | 0.95% |
| ISGEC Heavy Engineering Ltd | Equity | ₹12.47 Cr | 0.87% |
| Cummins India Ltd | Equity | ₹12.4 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹12.3 Cr | 0.86% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹11.96 Cr | 0.84% |
| Kilburn Engineering Ltd | Equity | ₹11.72 Cr | 0.82% |
| Siemens Ltd | Equity | ₹11.55 Cr | 0.81% |
| NCC Ltd | Equity | ₹11.35 Cr | 0.79% |
| Jyoti CNC Automation Ltd | Equity | ₹11.06 Cr | 0.77% |
| Cash Margin - Derivatives | Cash - Collateral | ₹10 Cr | 0.70% |
| Carborundum Universal Ltd | Equity | ₹9.81 Cr | 0.69% |
| Gateway Distriparks Ltd | Equity | ₹9.66 Cr | 0.68% |
| Elecon Engineering Co Ltd | Equity | ₹9.57 Cr | 0.67% |
| Mahanagar Gas Ltd | Equity | ₹8.6 Cr | 0.60% |
| GMR Airports Ltd | Equity | ₹8.59 Cr | 0.60% |
| Blackbuck Ltd | Equity | ₹8.52 Cr | 0.60% |
| Siemens Energy India Ltd | Equity | ₹8.48 Cr | 0.59% |
| Sundaram Clayton Ltd | Equity | ₹8.23 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹8.01 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹7.96 Cr | 0.56% |
| GPT Healthcare Ltd | Equity | ₹7.76 Cr | 0.54% |
| IRB Infrastructure Developers Ltd | Equity | ₹7.72 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹7.65 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹6.9 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹6.73 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹5.51 Cr | 0.39% |
| Tata Steel Ltd | Equity | ₹4.83 Cr | 0.34% |
| KNR Constructions Ltd | Equity | ₹4.61 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹4.2 Cr | 0.29% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.72 Cr | 0.26% |
| Automotive Axles Ltd | Equity | ₹3.13 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹2.56 Cr | 0.18% |
| Juniper Hotels Ltd | Equity | ₹2.36 Cr | 0.17% |
| Net Receivables/Payables | Cash - Collateral | ₹0.34 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
Large Cap Stocks
44.23%
Mid Cap Stocks
12.50%
Small Cap Stocks
41.11%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹781.13 Cr | 54.69% |
| Utilities | ₹186.22 Cr | 13.04% |
| Basic Materials | ₹137.68 Cr | 9.64% |
| Energy | ₹71.61 Cr | 5.01% |
| Communication Services | ₹67.66 Cr | 4.74% |
| Technology | ₹54.65 Cr | 3.83% |
| Financial Services | ₹40.71 Cr | 2.85% |
| Healthcare | ₹36.51 Cr | 2.56% |
| Real Estate | ₹15.7 Cr | 1.10% |
| Consumer Cyclical | ₹5.49 Cr | 0.38% |
Standard Deviation
This fund
19.80%
Cat. avg.
17.02%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.12% | Exit Load No Charges | Fund Size ₹1,428 Cr | Age 14 years 11 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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