EquityEquity - InfrastructureVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹5,319 Cr
Expense Ratio
0.87%
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
-4.98%
— (Cat Avg.)
3 Years
+33.33%
+30.16% (Cat Avg.)
5 Years
+35.20%
+31.78% (Cat Avg.)
10 Years
+17.07%
+15.34% (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Equity | ₹4,955.54 Cr | 93.16% |
Others | ₹363.95 Cr | 6.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹364.76 Cr | 6.86% |
Larsen & Toubro Ltd | Equity | ₹256.4 Cr | 4.82% |
NTPC Ltd | Equity | ₹238.6 Cr | 4.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹169.21 Cr | 3.18% |
Power Grid Corp Of India Ltd | Equity | ₹161.32 Cr | 3.03% |
Kirloskar Oil Engines Ltd | Equity | ₹145.52 Cr | 2.74% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹134.55 Cr | 2.53% |
Coal India Ltd | Equity | ₹131.96 Cr | 2.48% |
Rainbow Childrens Medicare Ltd | Equity | ₹131.26 Cr | 2.47% |
Bharti Airtel Ltd | Equity | ₹127.79 Cr | 2.40% |
Solar Industries India Ltd | Equity | ₹121.25 Cr | 2.28% |
Siemens Ltd | Equity | ₹120.66 Cr | 2.27% |
INOX India Ltd | Equity | ₹112.33 Cr | 2.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹108.41 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹98.71 Cr | 1.86% |
Reliance Industries Ltd | Equity | ₹96.56 Cr | 1.82% |
Indus Infra Trust Unit | Equity | ₹92.99 Cr | 1.75% |
Siemens Engy Ind | Equity | ₹91.56 Cr | 1.72% |
Welspun Corp Ltd | Equity | ₹90.78 Cr | 1.71% |
Carborundum Universal Ltd | Equity | ₹85.4 Cr | 1.61% |
Kalpataru Projects International Ltd | Equity | ₹85.12 Cr | 1.60% |
Avalon Technologies Ltd | Equity | ₹83.66 Cr | 1.57% |
Triveni Engineering & Industries Ltd | Equity | ₹81.1 Cr | 1.52% |
Angel One Ltd Ordinary Shares | Equity | ₹80.53 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹80.11 Cr | 1.51% |
Indian Energy Exchange Ltd | Equity | ₹78.28 Cr | 1.47% |
Power Mech Projects Ltd | Equity | ₹75.59 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹74.6 Cr | 1.40% |
Schaeffler India Ltd | Equity | ₹73.29 Cr | 1.38% |
Tega Industries Ltd | Equity | ₹72.3 Cr | 1.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹71.01 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹68.62 Cr | 1.29% |
Navin Fluorine International Ltd | Equity | ₹67.69 Cr | 1.27% |
KEC International Ltd | Equity | ₹65.37 Cr | 1.23% |
Sansera Engineering Ltd | Equity | ₹64.64 Cr | 1.22% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹63.34 Cr | 1.19% |
Jindal Steel & Power Ltd | Equity | ₹63.19 Cr | 1.19% |
R R Kabel Ltd | Equity | ₹56.05 Cr | 1.05% |
Bajaj Electricals Ltd | Equity | ₹53.91 Cr | 1.01% |
Bharat Petroleum Corp Ltd | Equity | ₹53.26 Cr | 1.00% |
Kirloskar Pneumatic Co Ltd | Equity | ₹52.4 Cr | 0.98% |
Gujarat Gas Ltd | Equity | ₹51.22 Cr | 0.96% |
Shivalik Bimetal Controls Ltd | Equity | ₹50.88 Cr | 0.96% |
Ahluwalia Contracts (India) Ltd | Equity | ₹47.78 Cr | 0.90% |
Apollo Tyres Ltd | Equity | ₹46.95 Cr | 0.88% |
Oberoi Realty Ltd | Equity | ₹46.83 Cr | 0.88% |
SKF India Ltd | Equity | ₹45.14 Cr | 0.85% |
Techno Electric & Engineering Co Ltd | Equity | ₹44.97 Cr | 0.85% |
Asian Paints Ltd | Equity | ₹44.01 Cr | 0.83% |
Thyrocare Technologies Ltd | Equity | ₹43.78 Cr | 0.82% |
Century Plyboards (India) Ltd | Equity | ₹42.57 Cr | 0.80% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹39.16 Cr | 0.74% |
Phoenix Mills Ltd | Equity | ₹37.88 Cr | 0.71% |
Cyient DLM Ltd | Equity | ₹37.59 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹36.27 Cr | 0.68% |
Bansal Wire Industries Ltd | Equity | ₹34.72 Cr | 0.65% |
Finolex Cables Ltd | Equity | ₹34.38 Cr | 0.65% |
Atul Ltd | Equity | ₹32.85 Cr | 0.62% |
IFGL Refractories Ltd | Equity | ₹31.67 Cr | 0.60% |
Godrej Industries Ltd | Equity | ₹31.55 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹31.31 Cr | 0.59% |
KNR Constructions Ltd | Equity | ₹30.73 Cr | 0.58% |
APL Apollo Tubes Ltd | Equity | ₹29.11 Cr | 0.55% |
Polycab India Ltd | Equity | ₹24.72 Cr | 0.46% |
JNK India Ltd | Equity | ₹23.29 Cr | 0.44% |
Exide Industries Ltd | Equity | ₹17.5 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.68 Cr | 0.24% |
G R Infraprojects Ltd | Equity | ₹9.37 Cr | 0.18% |
NTPC Green Energy Ltd | Equity | ₹8.76 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.22 Cr | 0.10% |
PNC Infratech Ltd | Equity | ₹3.31 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹-0.81 Cr | 0.02% |
Large Cap Stocks
29.57%
Mid Cap Stocks
15.24%
Small Cap Stocks
44.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,548.7 Cr | 29.11% |
Basic Materials | ₹795.72 Cr | 14.96% |
Financial Services | ₹529.92 Cr | 9.96% |
Consumer Cyclical | ₹470.96 Cr | 8.85% |
Utilities | ₹459.9 Cr | 8.65% |
Healthcare | ₹344.25 Cr | 6.47% |
Energy | ₹294.46 Cr | 5.54% |
Communication Services | ₹133.01 Cr | 2.50% |
Technology | ₹121.25 Cr | 2.28% |
Real Estate | ₹84.71 Cr | 1.59% |
Consumer Defensive | ₹81.1 Cr | 1.52% |
Standard Deviation
This fund
18.08%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹5,319 Cr | Age 12 years 6 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (08-Jul-25)
Returns (Since Inception)
Fund Size
₹5,319 Cr
Expense Ratio
0.87%
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
-4.98%
— (Cat Avg.)
3 Years
+33.33%
+30.16% (Cat Avg.)
5 Years
+35.20%
+31.78% (Cat Avg.)
10 Years
+17.07%
+15.34% (Cat Avg.)
Since Inception
+17.40%
— (Cat Avg.)
Equity | ₹4,955.54 Cr | 93.16% |
Others | ₹363.95 Cr | 6.84% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹364.76 Cr | 6.86% |
Larsen & Toubro Ltd | Equity | ₹256.4 Cr | 4.82% |
NTPC Ltd | Equity | ₹238.6 Cr | 4.49% |
Apollo Hospitals Enterprise Ltd | Equity | ₹169.21 Cr | 3.18% |
Power Grid Corp Of India Ltd | Equity | ₹161.32 Cr | 3.03% |
Kirloskar Oil Engines Ltd | Equity | ₹145.52 Cr | 2.74% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹134.55 Cr | 2.53% |
Coal India Ltd | Equity | ₹131.96 Cr | 2.48% |
Rainbow Childrens Medicare Ltd | Equity | ₹131.26 Cr | 2.47% |
Bharti Airtel Ltd | Equity | ₹127.79 Cr | 2.40% |
Solar Industries India Ltd | Equity | ₹121.25 Cr | 2.28% |
Siemens Ltd | Equity | ₹120.66 Cr | 2.27% |
INOX India Ltd | Equity | ₹112.33 Cr | 2.11% |
Multi Commodity Exchange of India Ltd | Equity | ₹108.41 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹98.71 Cr | 1.86% |
Reliance Industries Ltd | Equity | ₹96.56 Cr | 1.82% |
Indus Infra Trust Unit | Equity | ₹92.99 Cr | 1.75% |
Siemens Engy Ind | Equity | ₹91.56 Cr | 1.72% |
Welspun Corp Ltd | Equity | ₹90.78 Cr | 1.71% |
Carborundum Universal Ltd | Equity | ₹85.4 Cr | 1.61% |
Kalpataru Projects International Ltd | Equity | ₹85.12 Cr | 1.60% |
Avalon Technologies Ltd | Equity | ₹83.66 Cr | 1.57% |
Triveni Engineering & Industries Ltd | Equity | ₹81.1 Cr | 1.52% |
Angel One Ltd Ordinary Shares | Equity | ₹80.53 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹80.11 Cr | 1.51% |
Indian Energy Exchange Ltd | Equity | ₹78.28 Cr | 1.47% |
Power Mech Projects Ltd | Equity | ₹75.59 Cr | 1.42% |
UltraTech Cement Ltd | Equity | ₹74.6 Cr | 1.40% |
Schaeffler India Ltd | Equity | ₹73.29 Cr | 1.38% |
Tega Industries Ltd | Equity | ₹72.3 Cr | 1.36% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹71.01 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹68.62 Cr | 1.29% |
Navin Fluorine International Ltd | Equity | ₹67.69 Cr | 1.27% |
KEC International Ltd | Equity | ₹65.37 Cr | 1.23% |
Sansera Engineering Ltd | Equity | ₹64.64 Cr | 1.22% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹63.34 Cr | 1.19% |
Jindal Steel & Power Ltd | Equity | ₹63.19 Cr | 1.19% |
R R Kabel Ltd | Equity | ₹56.05 Cr | 1.05% |
Bajaj Electricals Ltd | Equity | ₹53.91 Cr | 1.01% |
Bharat Petroleum Corp Ltd | Equity | ₹53.26 Cr | 1.00% |
Kirloskar Pneumatic Co Ltd | Equity | ₹52.4 Cr | 0.98% |
Gujarat Gas Ltd | Equity | ₹51.22 Cr | 0.96% |
Shivalik Bimetal Controls Ltd | Equity | ₹50.88 Cr | 0.96% |
Ahluwalia Contracts (India) Ltd | Equity | ₹47.78 Cr | 0.90% |
Apollo Tyres Ltd | Equity | ₹46.95 Cr | 0.88% |
Oberoi Realty Ltd | Equity | ₹46.83 Cr | 0.88% |
SKF India Ltd | Equity | ₹45.14 Cr | 0.85% |
Techno Electric & Engineering Co Ltd | Equity | ₹44.97 Cr | 0.85% |
Asian Paints Ltd | Equity | ₹44.01 Cr | 0.83% |
Thyrocare Technologies Ltd | Equity | ₹43.78 Cr | 0.82% |
Century Plyboards (India) Ltd | Equity | ₹42.57 Cr | 0.80% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹39.16 Cr | 0.74% |
Phoenix Mills Ltd | Equity | ₹37.88 Cr | 0.71% |
Cyient DLM Ltd | Equity | ₹37.59 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹36.27 Cr | 0.68% |
Bansal Wire Industries Ltd | Equity | ₹34.72 Cr | 0.65% |
Finolex Cables Ltd | Equity | ₹34.38 Cr | 0.65% |
Atul Ltd | Equity | ₹32.85 Cr | 0.62% |
IFGL Refractories Ltd | Equity | ₹31.67 Cr | 0.60% |
Godrej Industries Ltd | Equity | ₹31.55 Cr | 0.59% |
Ambuja Cements Ltd | Equity | ₹31.31 Cr | 0.59% |
KNR Constructions Ltd | Equity | ₹30.73 Cr | 0.58% |
APL Apollo Tubes Ltd | Equity | ₹29.11 Cr | 0.55% |
Polycab India Ltd | Equity | ₹24.72 Cr | 0.46% |
JNK India Ltd | Equity | ₹23.29 Cr | 0.44% |
Exide Industries Ltd | Equity | ₹17.5 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.68 Cr | 0.24% |
G R Infraprojects Ltd | Equity | ₹9.37 Cr | 0.18% |
NTPC Green Energy Ltd | Equity | ₹8.76 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.22 Cr | 0.10% |
PNC Infratech Ltd | Equity | ₹3.31 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹-0.81 Cr | 0.02% |
Large Cap Stocks
29.57%
Mid Cap Stocks
15.24%
Small Cap Stocks
44.88%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,548.7 Cr | 29.11% |
Basic Materials | ₹795.72 Cr | 14.96% |
Financial Services | ₹529.92 Cr | 9.96% |
Consumer Cyclical | ₹470.96 Cr | 8.85% |
Utilities | ₹459.9 Cr | 8.65% |
Healthcare | ₹344.25 Cr | 6.47% |
Energy | ₹294.46 Cr | 5.54% |
Communication Services | ₹133.01 Cr | 2.50% |
Technology | ₹121.25 Cr | 2.28% |
Real Estate | ₹84.71 Cr | 1.59% |
Consumer Defensive | ₹81.1 Cr | 1.52% |
Standard Deviation
This fund
18.08%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.39
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since June 2010
ISIN INF740K01PU7 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹5,319 Cr | Age 12 years 6 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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