
EquityEquity - InfrastructureVery High Risk
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹5,506 Cr
Expense Ratio
1.86%
ISIN
INF740K01151
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Jun 2004
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
+1.31%
+2.65% (Cat Avg.)
3 Years
+25.76%
+23.48% (Cat Avg.)
5 Years
+30.83%
+29.05% (Cat Avg.)
10 Years
+17.04%
+16.46% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
| Equity | ₹5,208.65 Cr | 94.59% |
| Others | ₹297.83 Cr | 5.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹304.5 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹281.22 Cr | 5.11% |
| NTPC Ltd | Equity | ₹240.78 Cr | 4.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹188.9 Cr | 3.43% |
| Power Grid Corp Of India Ltd | Equity | ₹160.43 Cr | 2.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹158.53 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹155.35 Cr | 2.82% |
| Kirloskar Oil Engines Ltd | Equity | ₹141.23 Cr | 2.56% |
| Coal India Ltd | Equity | ₹129.09 Cr | 2.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.86 Cr | 2.29% |
| Rainbow Childrens Medicare Ltd | Equity | ₹121.21 Cr | 2.20% |
| Siemens Energy India Ltd | Equity | ₹117.7 Cr | 2.14% |
| Siemens Ltd | Equity | ₹114.4 Cr | 2.08% |
| INOX India Ltd | Equity | ₹111.68 Cr | 2.03% |
| Kalpataru Projects International Ltd | Equity | ₹102.55 Cr | 1.86% |
| Max Financial Services Ltd | Equity | ₹101.59 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹101.01 Cr | 1.83% |
| Indus Infra Trust Unit | Equity | ₹99.46 Cr | 1.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.78 Cr | 1.78% |
| Welspun Corp Ltd | Equity | ₹93.21 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.22 Cr | 1.64% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹88.56 Cr | 1.61% |
| Navin Fluorine International Ltd | Equity | ₹85.78 Cr | 1.56% |
| Tega Industries Ltd | Equity | ₹84.97 Cr | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.83 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹82.71 Cr | 1.50% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.01 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹79.5 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹79 Cr | 1.43% |
| Avalon Technologies Ltd | Equity | ₹78.89 Cr | 1.43% |
| Carborundum Universal Ltd | Equity | ₹77.54 Cr | 1.41% |
| Hindalco Industries Ltd | Equity | ₹76.78 Cr | 1.39% |
| Sansera Engineering Ltd | Equity | ₹71.91 Cr | 1.31% |
| Jindal Steel Ltd | Equity | ₹71.05 Cr | 1.29% |
| Schaeffler India Ltd | Equity | ₹70.36 Cr | 1.28% |
| KEC International Ltd | Equity | ₹69.9 Cr | 1.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹66.12 Cr | 1.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹66.09 Cr | 1.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹62.22 Cr | 1.13% |
| Power Mech Projects Ltd | Equity | ₹60.73 Cr | 1.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.68 Cr | 1.08% |
| R R Kabel Ltd | Equity | ₹55.52 Cr | 1.01% |
| Apollo Tyres Ltd | Equity | ₹50.04 Cr | 0.91% |
| Shivalik Bimetal Controls Ltd | Equity | ₹49.16 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹48.91 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹47.68 Cr | 0.87% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹46.75 Cr | 0.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹46.68 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹45.36 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹41.47 Cr | 0.75% |
| Century Plyboards (India) Ltd | Equity | ₹41.28 Cr | 0.75% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹40.51 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹40.33 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.14 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹38.27 Cr | 0.70% |
| Cyient DLM Ltd | Equity | ₹35.1 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹31.98 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹31.79 Cr | 0.58% |
| IFGL Refractories Ltd | Equity | ₹29.98 Cr | 0.54% |
| Bansal Wire Industries Ltd | Equity | ₹29.18 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹28.79 Cr | 0.52% |
| Finolex Cables Ltd | Equity | ₹27.75 Cr | 0.50% |
| Atul Ltd | Equity | ₹26.52 Cr | 0.48% |
| SKF India Industrial Limited^ | Equity | ₹26.03 Cr | 0.47% |
| SKF India Ltd | Equity | ₹20.25 Cr | 0.37% |
| JNK India Ltd | Equity | ₹19.22 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹17.28 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹8.12 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹7.42 Cr | 0.13% |
| Net Receivables/Payables | Cash | ₹-6.67 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.83 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹2.44 Cr | 0.04% |
Large Cap Stocks
41.58%
Mid Cap Stocks
10.94%
Small Cap Stocks
38.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,641.34 Cr | 29.81% |
| Basic Materials | ₹784.2 Cr | 14.24% |
| Utilities | ₹572.39 Cr | 10.39% |
| Financial Services | ₹565.43 Cr | 10.27% |
| Consumer Cyclical | ₹491.17 Cr | 8.92% |
| Energy | ₹387.56 Cr | 7.04% |
| Healthcare | ₹310.11 Cr | 5.63% |
| Communication Services | ₹161.18 Cr | 2.93% |
| Technology | ₹113.99 Cr | 2.07% |
| Real Estate | ₹89.15 Cr | 1.62% |
| Consumer Defensive | ₹66.09 Cr | 1.20% |
Standard Deviation
This fund
17.71%
Cat. avg.
16.90%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,506 Cr | Age 21 years 5 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
₹2,10,509 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk


EquityEquity - InfrastructureVery High Risk
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹5,506 Cr
Expense Ratio
1.86%
ISIN
INF740K01151
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Jun 2004
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
+1.31%
+2.65% (Cat Avg.)
3 Years
+25.76%
+23.48% (Cat Avg.)
5 Years
+30.83%
+29.05% (Cat Avg.)
10 Years
+17.04%
+16.46% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
| Equity | ₹5,208.65 Cr | 94.59% |
| Others | ₹297.83 Cr | 5.41% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹304.5 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹281.22 Cr | 5.11% |
| NTPC Ltd | Equity | ₹240.78 Cr | 4.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹188.9 Cr | 3.43% |
| Power Grid Corp Of India Ltd | Equity | ₹160.43 Cr | 2.91% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹158.53 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹155.35 Cr | 2.82% |
| Kirloskar Oil Engines Ltd | Equity | ₹141.23 Cr | 2.56% |
| Coal India Ltd | Equity | ₹129.09 Cr | 2.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹125.86 Cr | 2.29% |
| Rainbow Childrens Medicare Ltd | Equity | ₹121.21 Cr | 2.20% |
| Siemens Energy India Ltd | Equity | ₹117.7 Cr | 2.14% |
| Siemens Ltd | Equity | ₹114.4 Cr | 2.08% |
| INOX India Ltd | Equity | ₹111.68 Cr | 2.03% |
| Kalpataru Projects International Ltd | Equity | ₹102.55 Cr | 1.86% |
| Max Financial Services Ltd | Equity | ₹101.59 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹101.01 Cr | 1.83% |
| Indus Infra Trust Unit | Equity | ₹99.46 Cr | 1.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.78 Cr | 1.78% |
| Welspun Corp Ltd | Equity | ₹93.21 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.22 Cr | 1.64% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹88.56 Cr | 1.61% |
| Navin Fluorine International Ltd | Equity | ₹85.78 Cr | 1.56% |
| Tega Industries Ltd | Equity | ₹84.97 Cr | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.83 Cr | 1.52% |
| Samvardhana Motherson International Ltd | Equity | ₹82.71 Cr | 1.50% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.01 Cr | 1.49% |
| UltraTech Cement Ltd | Equity | ₹79.5 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹79 Cr | 1.43% |
| Avalon Technologies Ltd | Equity | ₹78.89 Cr | 1.43% |
| Carborundum Universal Ltd | Equity | ₹77.54 Cr | 1.41% |
| Hindalco Industries Ltd | Equity | ₹76.78 Cr | 1.39% |
| Sansera Engineering Ltd | Equity | ₹71.91 Cr | 1.31% |
| Jindal Steel Ltd | Equity | ₹71.05 Cr | 1.29% |
| Schaeffler India Ltd | Equity | ₹70.36 Cr | 1.28% |
| KEC International Ltd | Equity | ₹69.9 Cr | 1.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹66.12 Cr | 1.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹66.09 Cr | 1.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹62.22 Cr | 1.13% |
| Power Mech Projects Ltd | Equity | ₹60.73 Cr | 1.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹59.68 Cr | 1.08% |
| R R Kabel Ltd | Equity | ₹55.52 Cr | 1.01% |
| Apollo Tyres Ltd | Equity | ₹50.04 Cr | 0.91% |
| Shivalik Bimetal Controls Ltd | Equity | ₹49.16 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹48.91 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹47.68 Cr | 0.87% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹46.75 Cr | 0.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹46.68 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹45.36 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹41.47 Cr | 0.75% |
| Century Plyboards (India) Ltd | Equity | ₹41.28 Cr | 0.75% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹40.51 Cr | 0.74% |
| Bajaj Electricals Ltd | Equity | ₹40.33 Cr | 0.73% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.14 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹38.27 Cr | 0.70% |
| Cyient DLM Ltd | Equity | ₹35.1 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹31.98 Cr | 0.58% |
| Polycab India Ltd | Equity | ₹31.79 Cr | 0.58% |
| IFGL Refractories Ltd | Equity | ₹29.98 Cr | 0.54% |
| Bansal Wire Industries Ltd | Equity | ₹29.18 Cr | 0.53% |
| APL Apollo Tubes Ltd | Equity | ₹28.79 Cr | 0.52% |
| Finolex Cables Ltd | Equity | ₹27.75 Cr | 0.50% |
| Atul Ltd | Equity | ₹26.52 Cr | 0.48% |
| SKF India Industrial Limited^ | Equity | ₹26.03 Cr | 0.47% |
| SKF India Ltd | Equity | ₹20.25 Cr | 0.37% |
| JNK India Ltd | Equity | ₹19.22 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹17.28 Cr | 0.31% |
| NTPC Green Energy Ltd | Equity | ₹8.12 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹7.42 Cr | 0.13% |
| Net Receivables/Payables | Cash | ₹-6.67 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.83 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹2.44 Cr | 0.04% |
Large Cap Stocks
41.58%
Mid Cap Stocks
10.94%
Small Cap Stocks
38.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,641.34 Cr | 29.81% |
| Basic Materials | ₹784.2 Cr | 14.24% |
| Utilities | ₹572.39 Cr | 10.39% |
| Financial Services | ₹565.43 Cr | 10.27% |
| Consumer Cyclical | ₹491.17 Cr | 8.92% |
| Energy | ₹387.56 Cr | 7.04% |
| Healthcare | ₹310.11 Cr | 5.63% |
| Communication Services | ₹161.18 Cr | 2.93% |
| Technology | ₹113.99 Cr | 2.07% |
| Real Estate | ₹89.15 Cr | 1.62% |
| Consumer Defensive | ₹66.09 Cr | 1.20% |
Standard Deviation
This fund
17.71%
Cat. avg.
16.90%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,506 Cr | Age 21 years 5 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
₹2,10,509 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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