
EquityEquity - InfrastructureVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹5,460 Cr
Expense Ratio
0.75%
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
+10.53%
+3.93% (Cat Avg.)
3 Years
+25.70%
+21.21% (Cat Avg.)
5 Years
+24.29%
+20.12% (Cat Avg.)
10 Years
+18.31%
+16.29% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
| Equity | ₹5,301.59 Cr | 97.10% |
| Others | ₹158.18 Cr | 2.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹290.34 Cr | 5.32% |
| NTPC Ltd | Equity | ₹269.74 Cr | 4.94% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹235.92 Cr | 4.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹174.82 Cr | 3.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹166.35 Cr | 3.05% |
| Power Grid Corp Of India Ltd | Equity | ₹166.28 Cr | 3.05% |
| Bharti Airtel Ltd | Equity | ₹152.74 Cr | 2.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹143.63 Cr | 2.63% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹140.32 Cr | 2.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹119.39 Cr | 2.19% |
| Max Financial Services Ltd | Equity | ₹119.12 Cr | 2.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹117.37 Cr | 2.15% |
| Coal India Ltd | Equity | ₹116.5 Cr | 2.13% |
| Siemens Ltd | Equity | ₹110.9 Cr | 2.03% |
| INOX India Ltd | Equity | ₹109.42 Cr | 2.00% |
| Sansera Engineering Ltd | Equity | ₹109.41 Cr | 2.00% |
| Solar Industries India Ltd | Equity | ₹109.15 Cr | 2.00% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹108.94 Cr | 2.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹105.31 Cr | 1.93% |
| Indus Infra Trust Unit | Equity | ₹103.74 Cr | 1.90% |
| Kalpataru Projects International Ltd | Equity | ₹101.22 Cr | 1.85% |
| Jindal Steel Ltd | Equity | ₹98.52 Cr | 1.80% |
| Polycab India Ltd | Equity | ₹98.47 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹94.73 Cr | 1.73% |
| Siemens Energy India Ltd | Equity | ₹93.6 Cr | 1.71% |
| Samvardhana Motherson International Ltd | Equity | ₹92.93 Cr | 1.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹89.24 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹84.36 Cr | 1.55% |
| Welspun Corp Ltd | Equity | ₹79.65 Cr | 1.46% |
| Techno Electric & Engineering Co Ltd | Equity | ₹76.42 Cr | 1.40% |
| Schaeffler India Ltd | Equity | ₹76.24 Cr | 1.40% |
| Carborundum Universal Ltd | Equity | ₹70.89 Cr | 1.30% |
| Tega Industries Ltd | Equity | ₹70.56 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹67.75 Cr | 1.24% |
| Triveni Engineering & Industries Ltd | Equity | ₹64.72 Cr | 1.19% |
| R R Kabel Ltd | Equity | ₹62.02 Cr | 1.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹61.86 Cr | 1.13% |
| Avalon Technologies Ltd | Equity | ₹54.95 Cr | 1.01% |
| KEC International Ltd | Equity | ₹53.6 Cr | 0.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.31 Cr | 0.98% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹52.79 Cr | 0.97% |
| Navin Fluorine International Ltd | Equity | ₹52.78 Cr | 0.97% |
| Power Mech Projects Ltd | Equity | ₹50.53 Cr | 0.93% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹48.56 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹46.99 Cr | 0.86% |
| Gujarat Gas Ltd | Equity | ₹45.36 Cr | 0.83% |
| Apollo Tyres Ltd | Equity | ₹45.31 Cr | 0.83% |
| Shivalik Bimetal Controls Ltd | Equity | ₹44.05 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹40.87 Cr | 0.75% |
| Oberoi Realty Ltd | Equity | ₹40.83 Cr | 0.75% |
| Century Plyboards (India) Ltd | Equity | ₹40.22 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.53 Cr | 0.71% |
| ACME Solar Holdings Ltd | Equity | ₹37.99 Cr | 0.70% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹37.95 Cr | 0.70% |
| APL Apollo Tubes Ltd | Equity | ₹35.91 Cr | 0.66% |
| Atul Ltd | Equity | ₹32.37 Cr | 0.59% |
| Finolex Cables Ltd | Equity | ₹32.26 Cr | 0.59% |
| Ambuja Cements Ltd | Equity | ₹28.31 Cr | 0.52% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹26.55 Cr | 0.49% |
| SKF India (Industrial) Ltd | Equity | ₹25.26 Cr | 0.46% |
| Bansal Wire Industries Ltd | Equity | ₹25.14 Cr | 0.46% |
| Cyient DLM Ltd | Equity | ₹24.28 Cr | 0.44% |
| IFGL Refractories Ltd | Equity | ₹20.6 Cr | 0.38% |
| SKF India Ltd | Equity | ₹16.44 Cr | 0.30% |
| JNK India Ltd | Equity | ₹15.69 Cr | 0.29% |
| Cash Margin | Cash | ₹15 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹9.09 Cr | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.5 Cr | 0.10% |
| Bajaj Electricals Ltd | Equity | ₹3.6 Cr | 0.07% |
| Net Receivables/Payables | Cash | ₹2.86 Cr | 0.05% |
| G R Infraprojects Ltd | Equity | ₹1.99 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹1.72 Cr | 0.03% |
Large Cap Stocks
43.83%
Mid Cap Stocks
12.22%
Small Cap Stocks
39.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,646.39 Cr | 30.15% |
| Basic Materials | ₹727.56 Cr | 13.33% |
| Financial Services | ₹702.56 Cr | 12.87% |
| Utilities | ₹612.97 Cr | 11.23% |
| Consumer Cyclical | ₹511.39 Cr | 9.37% |
| Energy | ₹375.59 Cr | 6.88% |
| Healthcare | ₹341.23 Cr | 6.25% |
| Communication Services | ₹158.24 Cr | 2.90% |
| Real Estate | ₹81.71 Cr | 1.50% |
| Technology | ₹79.24 Cr | 1.45% |
| Consumer Defensive | ₹64.72 Cr | 1.19% |
Standard Deviation
This fund
17.85%
Cat. avg.
16.97%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better

Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹5,460 Cr | Age 13 years 2 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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