
EquityEquity - InfrastructureVery High Risk
Direct
NAV (22-Dec-25)
Returns (Since Inception)
Fund Size
₹5,419 Cr
Expense Ratio
0.66%
ISIN
INF740K01PU7
Minimum SIP
₹100
Exit Load
1.00%
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
-1.70%
— (Cat Avg.)
3 Years
+26.09%
+21.41% (Cat Avg.)
5 Years
+29.38%
+25.17% (Cat Avg.)
10 Years
+17.52%
+15.98% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
| Equity | ₹5,215.86 Cr | 96.26% |
| Others | ₹202.92 Cr | 3.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹283.92 Cr | 5.24% |
| NTPC Ltd | Equity | ₹233.28 Cr | 4.30% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹182.33 Cr | 3.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹180.4 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹158.91 Cr | 2.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹158.88 Cr | 2.93% |
| Power Grid Corp Of India Ltd | Equity | ₹150.3 Cr | 2.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹141.66 Cr | 2.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹138.59 Cr | 2.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.17 Cr | 2.53% |
| Coal India Ltd | Equity | ₹124.94 Cr | 2.31% |
| Siemens Ltd | Equity | ₹121.82 Cr | 2.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹119.61 Cr | 2.21% |
| Siemens Energy India Ltd | Equity | ₹116.74 Cr | 2.15% |
| Max Financial Services Ltd | Equity | ₹111.81 Cr | 2.06% |
| INOX India Ltd | Equity | ₹110.04 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹106.52 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.18 Cr | 1.96% |
| Solar Industries India Ltd | Equity | ₹101.71 Cr | 1.88% |
| Indus Infra Trust Unit | Equity | ₹97.99 Cr | 1.81% |
| Kalpataru Projects International Ltd | Equity | ₹97.92 Cr | 1.81% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹93.64 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹91.28 Cr | 1.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.91 Cr | 1.55% |
| Welspun Corp Ltd | Equity | ₹82.66 Cr | 1.53% |
| Sansera Engineering Ltd | Equity | ₹81.71 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹77.19 Cr | 1.42% |
| Tega Industries Ltd | Equity | ₹75.14 Cr | 1.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹74.94 Cr | 1.38% |
| Carborundum Universal Ltd | Equity | ₹73.78 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹73.21 Cr | 1.35% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.73 Cr | 1.32% |
| Jindal Steel Ltd | Equity | ₹69.55 Cr | 1.28% |
| Schaeffler India Ltd | Equity | ₹68.23 Cr | 1.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹65.87 Cr | 1.22% |
| Avalon Technologies Ltd | Equity | ₹64.18 Cr | 1.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹63.85 Cr | 1.18% |
| KEC International Ltd | Equity | ₹62.8 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹61.08 Cr | 1.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹60.06 Cr | 1.11% |
| Power Mech Projects Ltd | Equity | ₹57.85 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹56 Cr | 1.03% |
| R R Kabel Ltd | Equity | ₹55.17 Cr | 1.02% |
| Apollo Tyres Ltd | Equity | ₹51.29 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹48.88 Cr | 0.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹45.42 Cr | 0.84% |
| Shivalik Bimetal Controls Ltd | Equity | ₹44.74 Cr | 0.83% |
| Oberoi Realty Ltd | Equity | ₹44.17 Cr | 0.82% |
| Gujarat Gas Ltd | Equity | ₹44.1 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹43.82 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹42.8 Cr | 0.79% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹40.15 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹37.79 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.75 Cr | 0.66% |
| Cyient DLM Ltd | Equity | ₹33.34 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹31.12 Cr | 0.57% |
| Bansal Wire Industries Ltd | Equity | ₹31.03 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹30.82 Cr | 0.57% |
| Cash Margin | Cash | ₹30 Cr | 0.55% |
| Atul Ltd | Equity | ₹28.49 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹27.62 Cr | 0.51% |
| IFGL Refractories Ltd | Equity | ₹26.55 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹26.45 Cr | 0.49% |
| SKF India (Industrial) Ltd | Equity | ₹26.03 Cr | 0.48% |
| SKF India Ltd | Equity | ₹18.12 Cr | 0.33% |
| JNK India Ltd | Equity | ₹16.27 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹14.15 Cr | 0.26% |
| Net Receivables/Payables | Cash | ₹-9.41 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹7.48 Cr | 0.14% |
| KNR Constructions Ltd | Equity | ₹6.56 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.92 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹2.25 Cr | 0.04% |
Large Cap Stocks
43.62%
Mid Cap Stocks
11.30%
Small Cap Stocks
37.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,694.81 Cr | 31.28% |
| Basic Materials | ₹773.9 Cr | 14.28% |
| Financial Services | ₹596.25 Cr | 11.00% |
| Utilities | ₹551.9 Cr | 10.18% |
| Consumer Cyclical | ₹486.1 Cr | 8.97% |
| Energy | ₹397.7 Cr | 7.34% |
| Healthcare | ₹300.01 Cr | 5.54% |
| Communication Services | ₹164.84 Cr | 3.04% |
| Technology | ₹97.52 Cr | 1.80% |
| Real Estate | ₹86.97 Cr | 1.60% |
| Consumer Defensive | ₹65.87 Cr | 1.22% |
Standard Deviation
This fund
17.79%
Cat. avg.
16.99%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better

Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹5,419 Cr | Age 12 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure 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
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk


EquityEquity - InfrastructureVery High Risk
Direct
NAV (22-Dec-25)
Returns (Since Inception)
Fund Size
₹5,419 Cr
Expense Ratio
0.66%
ISIN
INF740K01PU7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-1.70%
— (Cat Avg.)
3 Years
+26.09%
+21.41% (Cat Avg.)
5 Years
+29.38%
+25.17% (Cat Avg.)
10 Years
+17.52%
+15.98% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
| Equity | ₹5,215.86 Cr | 96.26% |
| Others | ₹202.92 Cr | 3.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹283.92 Cr | 5.24% |
| NTPC Ltd | Equity | ₹233.28 Cr | 4.30% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹182.33 Cr | 3.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹180.4 Cr | 3.33% |
| Bharti Airtel Ltd | Equity | ₹158.91 Cr | 2.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹158.88 Cr | 2.93% |
| Power Grid Corp Of India Ltd | Equity | ₹150.3 Cr | 2.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹141.66 Cr | 2.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹138.59 Cr | 2.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.17 Cr | 2.53% |
| Coal India Ltd | Equity | ₹124.94 Cr | 2.31% |
| Siemens Ltd | Equity | ₹121.82 Cr | 2.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹119.61 Cr | 2.21% |
| Siemens Energy India Ltd | Equity | ₹116.74 Cr | 2.15% |
| Max Financial Services Ltd | Equity | ₹111.81 Cr | 2.06% |
| INOX India Ltd | Equity | ₹110.04 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹106.52 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.18 Cr | 1.96% |
| Solar Industries India Ltd | Equity | ₹101.71 Cr | 1.88% |
| Indus Infra Trust Unit | Equity | ₹97.99 Cr | 1.81% |
| Kalpataru Projects International Ltd | Equity | ₹97.92 Cr | 1.81% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹93.64 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹91.28 Cr | 1.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.91 Cr | 1.55% |
| Welspun Corp Ltd | Equity | ₹82.66 Cr | 1.53% |
| Sansera Engineering Ltd | Equity | ₹81.71 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹77.19 Cr | 1.42% |
| Tega Industries Ltd | Equity | ₹75.14 Cr | 1.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹74.94 Cr | 1.38% |
| Carborundum Universal Ltd | Equity | ₹73.78 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹73.21 Cr | 1.35% |
| Angel One Ltd Ordinary Shares | Equity | ₹71.73 Cr | 1.32% |
| Jindal Steel Ltd | Equity | ₹69.55 Cr | 1.28% |
| Schaeffler India Ltd | Equity | ₹68.23 Cr | 1.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹65.87 Cr | 1.22% |
| Avalon Technologies Ltd | Equity | ₹64.18 Cr | 1.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹63.85 Cr | 1.18% |
| KEC International Ltd | Equity | ₹62.8 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹61.08 Cr | 1.13% |
| Bharat Petroleum Corp Ltd | Equity | ₹60.06 Cr | 1.11% |
| Power Mech Projects Ltd | Equity | ₹57.85 Cr | 1.07% |
| Asian Paints Ltd | Equity | ₹56 Cr | 1.03% |
| R R Kabel Ltd | Equity | ₹55.17 Cr | 1.02% |
| Apollo Tyres Ltd | Equity | ₹51.29 Cr | 0.95% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹48.88 Cr | 0.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹45.42 Cr | 0.84% |
| Shivalik Bimetal Controls Ltd | Equity | ₹44.74 Cr | 0.83% |
| Oberoi Realty Ltd | Equity | ₹44.17 Cr | 0.82% |
| Gujarat Gas Ltd | Equity | ₹44.1 Cr | 0.81% |
| Century Plyboards (India) Ltd | Equity | ₹43.82 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹42.8 Cr | 0.79% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹42.51 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹40.15 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹37.79 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.75 Cr | 0.66% |
| Cyient DLM Ltd | Equity | ₹33.34 Cr | 0.62% |
| Ambuja Cements Ltd | Equity | ₹31.12 Cr | 0.57% |
| Bansal Wire Industries Ltd | Equity | ₹31.03 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹30.82 Cr | 0.57% |
| Cash Margin | Cash | ₹30 Cr | 0.55% |
| Atul Ltd | Equity | ₹28.49 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹27.62 Cr | 0.51% |
| IFGL Refractories Ltd | Equity | ₹26.55 Cr | 0.49% |
| Finolex Cables Ltd | Equity | ₹26.45 Cr | 0.49% |
| SKF India (Industrial) Ltd | Equity | ₹26.03 Cr | 0.48% |
| SKF India Ltd | Equity | ₹18.12 Cr | 0.33% |
| JNK India Ltd | Equity | ₹16.27 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹14.15 Cr | 0.26% |
| Net Receivables/Payables | Cash | ₹-9.41 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹7.48 Cr | 0.14% |
| KNR Constructions Ltd | Equity | ₹6.56 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.92 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹2.25 Cr | 0.04% |
Large Cap Stocks
43.62%
Mid Cap Stocks
11.30%
Small Cap Stocks
37.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,694.81 Cr | 31.28% |
| Basic Materials | ₹773.9 Cr | 14.28% |
| Financial Services | ₹596.25 Cr | 11.00% |
| Utilities | ₹551.9 Cr | 10.18% |
| Consumer Cyclical | ₹486.1 Cr | 8.97% |
| Energy | ₹397.7 Cr | 7.34% |
| Healthcare | ₹300.01 Cr | 5.54% |
| Communication Services | ₹164.84 Cr | 3.04% |
| Technology | ₹97.52 Cr | 1.80% |
| Real Estate | ₹86.97 Cr | 1.60% |
| Consumer Defensive | ₹65.87 Cr | 1.22% |
Standard Deviation
This fund
17.79%
Cat. avg.
16.99%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better

Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹5,419 Cr | Age 12 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure 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
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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