
EquityEquity - InfrastructureVery High Risk
Regular
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹5,390 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
-7.52%
— (Cat Avg.)
3 Years
+26.43%
+24.72% (Cat Avg.)
5 Years
+33.00%
+30.88% (Cat Avg.)
10 Years
+16.40%
+15.74% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
| Equity | ₹4,855.37 Cr | 90.08% |
| Others | ₹534.64 Cr | 9.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹578.43 Cr | 10.73% |
| Larsen & Toubro Ltd | Equity | ₹255.28 Cr | 4.74% |
| NTPC Ltd | Equity | ₹243.28 Cr | 4.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹182.21 Cr | 3.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹159.57 Cr | 2.96% |
| Power Grid Corp Of India Ltd | Equity | ₹156.03 Cr | 2.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹129.77 Cr | 2.41% |
| Coal India Ltd | Equity | ₹129.52 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹129.32 Cr | 2.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹128.01 Cr | 2.38% |
| Siemens Energy India Ltd | Equity | ₹126.84 Cr | 2.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹120.03 Cr | 2.23% |
| Siemens Ltd | Equity | ₹115.62 Cr | 2.15% |
| INOX India Ltd | Equity | ₹110.84 Cr | 2.06% |
| Max Financial Services Ltd | Equity | ₹103.52 Cr | 1.92% |
| Kalpataru Projects International Ltd | Equity | ₹102.42 Cr | 1.90% |
| Indus Infra Trust Unit | Equity | ₹94.97 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹92.69 Cr | 1.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.22 Cr | 1.54% |
| Welspun Corp Ltd | Equity | ₹83.2 Cr | 1.54% |
| Samvardhana Motherson International Ltd | Equity | ₹82.91 Cr | 1.54% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.9 Cr | 1.54% |
| Tega Industries Ltd | Equity | ₹82.87 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹82.54 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹81.33 Cr | 1.51% |
| Carborundum Universal Ltd | Equity | ₹79.62 Cr | 1.48% |
| Solar Industries India Ltd | Equity | ₹75.86 Cr | 1.41% |
| KEC International Ltd | Equity | ₹74.62 Cr | 1.38% |
| Schaeffler India Ltd | Equity | ₹73.64 Cr | 1.37% |
| Jindal Steel Ltd | Equity | ₹70.84 Cr | 1.31% |
| Navin Fluorine International Ltd | Equity | ₹69.71 Cr | 1.29% |
| Avalon Technologies Ltd | Equity | ₹66.86 Cr | 1.24% |
| Power Mech Projects Ltd | Equity | ₹65.83 Cr | 1.22% |
| Sansera Engineering Ltd | Equity | ₹65.19 Cr | 1.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹61.73 Cr | 1.15% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹57.66 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.81 Cr | 1.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹56.57 Cr | 1.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹51.23 Cr | 0.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹50.29 Cr | 0.93% |
| R R Kabel Ltd | Equity | ₹49.59 Cr | 0.92% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹48.87 Cr | 0.91% |
| Gujarat Gas Ltd | Equity | ₹47.82 Cr | 0.89% |
| Apollo Tyres Ltd | Equity | ₹47.19 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹45.78 Cr | 0.85% |
| SKF India Ltd | Equity | ₹45.32 Cr | 0.84% |
| Century Plyboards (India) Ltd | Equity | ₹44.49 Cr | 0.83% |
| Net Receivables/Payables | Cash | ₹-43.79 Cr | 0.81% |
| Bajaj Electricals Ltd | Equity | ₹42.79 Cr | 0.79% |
| Oberoi Realty Ltd | Equity | ₹42.42 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.37 Cr | 0.73% |
| Phoenix Mills Ltd | Equity | ₹38.33 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹38.07 Cr | 0.71% |
| IFGL Refractories Ltd | Equity | ₹35.69 Cr | 0.66% |
| Cyient DLM Ltd | Equity | ₹32.76 Cr | 0.61% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹32.52 Cr | 0.60% |
| Bansal Wire Industries Ltd | Equity | ₹32.41 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹32.24 Cr | 0.60% |
| Polycab India Ltd | Equity | ₹30.06 Cr | 0.56% |
| Finolex Cables Ltd | Equity | ₹28.86 Cr | 0.54% |
| Atul Ltd | Equity | ₹27.89 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹27.09 Cr | 0.50% |
| Thyrocare Technologies Ltd | Equity | ₹23.69 Cr | 0.44% |
| JNK India Ltd | Equity | ₹18.34 Cr | 0.34% |
| KNR Constructions Ltd | Equity | ₹18.16 Cr | 0.34% |
| Exide Industries Ltd | Equity | ₹17.68 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.68 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹7.66 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.24 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹4.42 Cr | 0.08% |
| G R Infraprojects Ltd | Equity | ₹2.57 Cr | 0.05% |
Large Cap Stocks
38.12%
Mid Cap Stocks
11.20%
Small Cap Stocks
39.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,557.44 Cr | 28.89% |
| Basic Materials | ₹766.73 Cr | 14.22% |
| Utilities | ₹581.63 Cr | 10.79% |
| Consumer Cyclical | ₹488.97 Cr | 9.07% |
| Financial Services | ₹466.3 Cr | 8.65% |
| Healthcare | ₹325.93 Cr | 6.05% |
| Energy | ₹291.71 Cr | 5.41% |
| Communication Services | ₹134.56 Cr | 2.50% |
| Technology | ₹99.62 Cr | 1.85% |
| Real Estate | ₹80.76 Cr | 1.50% |
| Consumer Defensive | ₹61.73 Cr | 1.15% |
Standard Deviation
This fund
17.73%
Cat. avg.
16.90%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.98
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 ₹5,390 Cr | Age 21 years 4 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk


EquityEquity - InfrastructureVery High Risk
Regular
NAV (20-Oct-25)
Returns (Since Inception)
Fund Size
₹5,390 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
-7.52%
— (Cat Avg.)
3 Years
+26.43%
+24.72% (Cat Avg.)
5 Years
+33.00%
+30.88% (Cat Avg.)
10 Years
+16.40%
+15.74% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
| Equity | ₹4,855.37 Cr | 90.08% |
| Others | ₹534.64 Cr | 9.92% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹578.43 Cr | 10.73% |
| Larsen & Toubro Ltd | Equity | ₹255.28 Cr | 4.74% |
| NTPC Ltd | Equity | ₹243.28 Cr | 4.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹182.21 Cr | 3.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹159.57 Cr | 2.96% |
| Power Grid Corp Of India Ltd | Equity | ₹156.03 Cr | 2.89% |
| Kirloskar Oil Engines Ltd | Equity | ₹129.77 Cr | 2.41% |
| Coal India Ltd | Equity | ₹129.52 Cr | 2.40% |
| Bharti Airtel Ltd | Equity | ₹129.32 Cr | 2.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹128.01 Cr | 2.38% |
| Siemens Energy India Ltd | Equity | ₹126.84 Cr | 2.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹120.03 Cr | 2.23% |
| Siemens Ltd | Equity | ₹115.62 Cr | 2.15% |
| INOX India Ltd | Equity | ₹110.84 Cr | 2.06% |
| Max Financial Services Ltd | Equity | ₹103.52 Cr | 1.92% |
| Kalpataru Projects International Ltd | Equity | ₹102.42 Cr | 1.90% |
| Indus Infra Trust Unit | Equity | ₹94.97 Cr | 1.76% |
| Reliance Industries Ltd | Equity | ₹92.69 Cr | 1.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹83.22 Cr | 1.54% |
| Welspun Corp Ltd | Equity | ₹83.2 Cr | 1.54% |
| Samvardhana Motherson International Ltd | Equity | ₹82.91 Cr | 1.54% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.9 Cr | 1.54% |
| Tega Industries Ltd | Equity | ₹82.87 Cr | 1.54% |
| Hindalco Industries Ltd | Equity | ₹82.54 Cr | 1.53% |
| UltraTech Cement Ltd | Equity | ₹81.33 Cr | 1.51% |
| Carborundum Universal Ltd | Equity | ₹79.62 Cr | 1.48% |
| Solar Industries India Ltd | Equity | ₹75.86 Cr | 1.41% |
| KEC International Ltd | Equity | ₹74.62 Cr | 1.38% |
| Schaeffler India Ltd | Equity | ₹73.64 Cr | 1.37% |
| Jindal Steel Ltd | Equity | ₹70.84 Cr | 1.31% |
| Navin Fluorine International Ltd | Equity | ₹69.71 Cr | 1.29% |
| Avalon Technologies Ltd | Equity | ₹66.86 Cr | 1.24% |
| Power Mech Projects Ltd | Equity | ₹65.83 Cr | 1.22% |
| Sansera Engineering Ltd | Equity | ₹65.19 Cr | 1.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹61.73 Cr | 1.15% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹57.66 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.81 Cr | 1.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹56.57 Cr | 1.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹51.23 Cr | 0.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹50.29 Cr | 0.93% |
| R R Kabel Ltd | Equity | ₹49.59 Cr | 0.92% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹48.87 Cr | 0.91% |
| Gujarat Gas Ltd | Equity | ₹47.82 Cr | 0.89% |
| Apollo Tyres Ltd | Equity | ₹47.19 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹45.78 Cr | 0.85% |
| SKF India Ltd | Equity | ₹45.32 Cr | 0.84% |
| Century Plyboards (India) Ltd | Equity | ₹44.49 Cr | 0.83% |
| Net Receivables/Payables | Cash | ₹-43.79 Cr | 0.81% |
| Bajaj Electricals Ltd | Equity | ₹42.79 Cr | 0.79% |
| Oberoi Realty Ltd | Equity | ₹42.42 Cr | 0.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.37 Cr | 0.73% |
| Phoenix Mills Ltd | Equity | ₹38.33 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹38.07 Cr | 0.71% |
| IFGL Refractories Ltd | Equity | ₹35.69 Cr | 0.66% |
| Cyient DLM Ltd | Equity | ₹32.76 Cr | 0.61% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹32.52 Cr | 0.60% |
| Bansal Wire Industries Ltd | Equity | ₹32.41 Cr | 0.60% |
| Ambuja Cements Ltd | Equity | ₹32.24 Cr | 0.60% |
| Polycab India Ltd | Equity | ₹30.06 Cr | 0.56% |
| Finolex Cables Ltd | Equity | ₹28.86 Cr | 0.54% |
| Atul Ltd | Equity | ₹27.89 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹27.09 Cr | 0.50% |
| Thyrocare Technologies Ltd | Equity | ₹23.69 Cr | 0.44% |
| JNK India Ltd | Equity | ₹18.34 Cr | 0.34% |
| KNR Constructions Ltd | Equity | ₹18.16 Cr | 0.34% |
| Exide Industries Ltd | Equity | ₹17.68 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.68 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹7.66 Cr | 0.14% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.24 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹4.42 Cr | 0.08% |
| G R Infraprojects Ltd | Equity | ₹2.57 Cr | 0.05% |
Large Cap Stocks
38.12%
Mid Cap Stocks
11.20%
Small Cap Stocks
39.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,557.44 Cr | 28.89% |
| Basic Materials | ₹766.73 Cr | 14.22% |
| Utilities | ₹581.63 Cr | 10.79% |
| Consumer Cyclical | ₹488.97 Cr | 9.07% |
| Financial Services | ₹466.3 Cr | 8.65% |
| Healthcare | ₹325.93 Cr | 6.05% |
| Energy | ₹291.71 Cr | 5.41% |
| Communication Services | ₹134.56 Cr | 2.50% |
| Technology | ₹99.62 Cr | 1.85% |
| Real Estate | ₹80.76 Cr | 1.50% |
| Consumer Defensive | ₹61.73 Cr | 1.15% |
Standard Deviation
This fund
17.73%
Cat. avg.
16.90%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.98
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 ₹5,390 Cr | Age 21 years 4 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
₹2,08,229 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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