
EquityEquity - InfrastructureVery High Risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹1,393 Cr
Expense Ratio
2.25%
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
-6.50%
+0.20% (Cat Avg.)
3 Years
+12.13%
+13.63% (Cat Avg.)
5 Years
+13.66%
+14.96% (Cat Avg.)
10 Years
+14.02%
+14.79% (Cat Avg.)
Since Inception
+10.35%
— (Cat Avg.)
| Equity | ₹1,384.78 Cr | 99.40% |
| Others | ₹8.38 Cr | 0.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹81.97 Cr | 5.88% |
| Kirloskar Brothers Ltd | Equity | ₹67.73 Cr | 4.86% |
| Reliance Industries Ltd | Equity | ₹64.06 Cr | 4.60% |
| GPT Infraprojects Ltd | Equity | ₹56.01 Cr | 4.02% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹55.15 Cr | 3.96% |
| InterGlobe Aviation Ltd | Equity | ₹53.51 Cr | 3.84% |
| UltraTech Cement Ltd | Equity | ₹53.15 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹52.86 Cr | 3.79% |
| Bharat Electronics Ltd | Equity | ₹50.78 Cr | 3.64% |
| Azad Engineering Ltd | Equity | ₹48.77 Cr | 3.50% |
| NTPC Ltd | Equity | ₹47.46 Cr | 3.41% |
| Adani Energy Solutions Ltd | Equity | ₹40.97 Cr | 2.94% |
| Centum Electronics Ltd | Equity | ₹40.94 Cr | 2.94% |
| PTC India Financial Services Ltd | Equity | ₹36.06 Cr | 2.59% |
| PTC Industries Ltd | Equity | ₹28 Cr | 2.01% |
| NHPC Ltd | Equity | ₹25.82 Cr | 1.85% |
| Fortis Healthcare Ltd | Equity | ₹25.49 Cr | 1.83% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹23.75 Cr | 1.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.89 Cr | 1.57% |
| ACME Solar Holdings Ltd | Equity | ₹21.7 Cr | 1.56% |
| Tata Power Co Ltd | Equity | ₹20.14 Cr | 1.45% |
| GAIL (India) Ltd | Equity | ₹19.7 Cr | 1.41% |
| Torrent Power Ltd | Equity | ₹17.72 Cr | 1.27% |
| KEC International Ltd | Equity | ₹17.57 Cr | 1.26% |
| Adani Enterprises Ltd | Equity | ₹16.92 Cr | 1.21% |
| 3M India Ltd | Equity | ₹16.51 Cr | 1.19% |
| Adani Power Ltd | Equity | ₹15.37 Cr | 1.10% |
| Vedanta Power Ltd | Equity | ₹14.98 Cr | 1.07% |
| Carborundum Universal Ltd | Equity | ₹14.85 Cr | 1.07% |
| ISGEC Heavy Engineering Ltd | Equity | ₹14.72 Cr | 1.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.62 Cr | 1.05% |
| GMR Airports Ltd | Equity | ₹14.2 Cr | 1.02% |
| Tega Industries Ltd | Equity | ₹14.14 Cr | 1.01% |
| Mahanagar Gas Ltd | Equity | ₹13.69 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹11.76 Cr | 0.84% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹11.72 Cr | 0.84% |
| JSW Energy Ltd | Equity | ₹11.69 Cr | 0.84% |
| Power Mech Projects Ltd | Equity | ₹11.67 Cr | 0.84% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹11.65 Cr | 0.84% |
| Transport Corp of India Ltd | Equity | ₹11.15 Cr | 0.80% |
| Vedanta Ltd | Equity | ₹11 Cr | 0.79% |
| Indus Infra Trust Unit | Equity | ₹10.92 Cr | 0.78% |
| NCC Ltd | Equity | ₹10.54 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹10.04 Cr | 0.72% |
| Pace Digitek Ltd | Equity | ₹10 Cr | 0.72% |
| Ambuja Cements Ltd | Equity | ₹8.75 Cr | 0.63% |
| Neogen Chemicals Ltd | Equity | ₹8.72 Cr | 0.63% |
| Blackbuck Ltd | Equity | ₹8.68 Cr | 0.62% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.22 Cr | 0.59% |
| Kilburn Engineering Ltd | Equity | ₹8.21 Cr | 0.59% |
| Gateway Distriparks Ltd | Equity | ₹8.16 Cr | 0.59% |
| Sundaram Clayton Ltd | Equity | ₹8.07 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹7.75 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹7.73 Cr | 0.56% |
| GPT Healthcare Ltd | Equity | ₹7.67 Cr | 0.55% |
| IRB Infrastructure Developers Ltd | Equity | ₹7.66 Cr | 0.55% |
| Hindustan Zinc Ltd | Equity | ₹7.36 Cr | 0.53% |
| HEG Advanced Materials Ltd | Equity | ₹6.63 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹6.44 Cr | 0.46% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹6.24 Cr | 0.45% |
| Orient Cables India Ltd | Equity | ₹5 Cr | 0.36% |
| Ideaforge Technology Ltd | Equity | ₹4.6 Cr | 0.33% |
| Siemens Ltd | Equity | ₹4.37 Cr | 0.31% |
| Indo Tech Transformers Ltd | Equity | ₹4.22 Cr | 0.30% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4 Cr | 0.29% |
| Lnj Bhilwara Group** | Equity | ₹3.7 Cr | 0.27% |
| Automotive Axles Ltd | Equity | ₹3.6 Cr | 0.26% |
| KNR Constructions Ltd | Equity | ₹3.58 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.94 Cr | 0.14% |
| Aarti Industries Ltd | Equity | ₹1.5 Cr | 0.11% |
| GSPL Transmission Ltd | Equity | ₹0.67 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.04 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.04 Cr | 0.00% |
Large Cap Stocks
48.52%
Mid Cap Stocks
8.59%
Small Cap Stocks
40.83%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹720.99 Cr | 51.75% |
| Utilities | ₹256.98 Cr | 18.45% |
| Basic Materials | ₹112.42 Cr | 8.07% |
| Energy | ₹81.65 Cr | 5.86% |
| Technology | ₹64.22 Cr | 4.61% |
| Communication Services | ₹52.86 Cr | 3.79% |
| Financial Services | ₹46.98 Cr | 3.37% |
| Healthcare | ₹33.15 Cr | 2.38% |
| Consumer Cyclical | ₹11.82 Cr | 0.85% |
Standard Deviation
This fund
23.07%
Cat. avg.
19.87%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹1,393 Cr | Age 15 years 7 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
₹2,24,618 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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