EquityEquity - InfrastructureVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹5,406 Cr
Expense Ratio
1.85%
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
-7.84%
— (Cat Avg.)
3 Years
+24.85%
+22.35% (Cat Avg.)
5 Years
+32.93%
+30.23% (Cat Avg.)
10 Years
+16.81%
+16.12% (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
Equity | ₹4,840.7 Cr | 89.55% |
Others | ₹564.84 Cr | 10.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹553.53 Cr | 10.44% |
Larsen & Toubro Ltd | Equity | ₹251.23 Cr | 4.74% |
NTPC Ltd | Equity | ₹234.06 Cr | 4.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹187.15 Cr | 3.53% |
Power Grid Corp Of India Ltd | Equity | ₹153.25 Cr | 2.89% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹143.36 Cr | 2.70% |
Rainbow Childrens Medicare Ltd | Equity | ₹132.96 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹130.03 Cr | 2.45% |
Kirloskar Oil Engines Ltd | Equity | ₹126.9 Cr | 2.39% |
Siemens Energy India Ltd | Equity | ₹124.7 Cr | 2.35% |
Coal India Ltd | Equity | ₹124.49 Cr | 2.35% |
Multi Commodity Exchange of India Ltd | Equity | ₹121.35 Cr | 2.29% |
Siemens Ltd | Equity | ₹113.2 Cr | 2.13% |
INOX India Ltd | Equity | ₹105.29 Cr | 1.99% |
Max Financial Services Ltd | Equity | ₹105.25 Cr | 1.98% |
Indus Infra Trust Unit | Equity | ₹93.86 Cr | 1.77% |
Kalpataru Projects International Ltd | Equity | ₹93.36 Cr | 1.76% |
Reliance Industries Ltd | Equity | ₹92.23 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹84.11 Cr | 1.59% |
Welspun Corp Ltd | Equity | ₹81.75 Cr | 1.54% |
Tega Industries Ltd | Equity | ₹80.93 Cr | 1.53% |
Solar Industries India Ltd | Equity | ₹78.53 Cr | 1.48% |
Carborundum Universal Ltd | Equity | ₹78.5 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹76.25 Cr | 1.44% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹75.2 Cr | 1.42% |
Power Mech Projects Ltd | Equity | ₹73.08 Cr | 1.38% |
Samvardhana Motherson International Ltd | Equity | ₹72.79 Cr | 1.37% |
Navin Fluorine International Ltd | Equity | ₹70.7 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹67.67 Cr | 1.28% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹65.42 Cr | 1.23% |
Triveni Engineering & Industries Ltd | Equity | ₹65.14 Cr | 1.23% |
KEC International Ltd | Equity | ₹63.46 Cr | 1.20% |
Jindal Steel Ltd | Equity | ₹62.99 Cr | 1.19% |
Sansera Engineering Ltd | Equity | ₹60.34 Cr | 1.14% |
Angel One Ltd Ordinary Shares | Equity | ₹58.62 Cr | 1.11% |
Avalon Technologies Ltd | Equity | ₹55.04 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹51.55 Cr | 0.97% |
Kirloskar Pneumatic Co Ltd | Equity | ₹50.93 Cr | 0.96% |
Shivalik Bimetal Controls Ltd | Equity | ₹49.93 Cr | 0.94% |
Asian Paints Ltd | Equity | ₹49.06 Cr | 0.93% |
Techno Electric & Engineering Co Ltd | Equity | ₹48.25 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹46.7 Cr | 0.88% |
Apollo Tyres Ltd | Equity | ₹46.12 Cr | 0.87% |
R R Kabel Ltd | Equity | ₹45.9 Cr | 0.87% |
Ahluwalia Contracts (India) Ltd | Equity | ₹45.2 Cr | 0.85% |
Bajaj Electricals Ltd | Equity | ₹44.67 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹43.19 Cr | 0.81% |
SKF India Ltd | Equity | ₹42.68 Cr | 0.80% |
Century Plyboards (India) Ltd | Equity | ₹40.84 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹38.42 Cr | 0.72% |
Phoenix Mills Ltd | Equity | ₹37.05 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.89 Cr | 0.70% |
Bansal Wire Industries Ltd | Equity | ₹34.15 Cr | 0.64% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.64% |
Cyient DLM Ltd | Equity | ₹32.86 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹32.76 Cr | 0.62% |
Ambuja Cements Ltd | Equity | ₹31.86 Cr | 0.60% |
Polycab India Ltd | Equity | ₹29.26 Cr | 0.55% |
IFGL Refractories Ltd | Equity | ₹29.05 Cr | 0.55% |
Finolex Cables Ltd | Equity | ₹28.96 Cr | 0.55% |
Atul Ltd | Equity | ₹28.9 Cr | 0.54% |
Thyrocare Technologies Ltd | Equity | ₹27.73 Cr | 0.52% |
APL Apollo Tubes Ltd | Equity | ₹25.79 Cr | 0.49% |
JNK India Ltd | Equity | ₹19.38 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹17.93 Cr | 0.34% |
KNR Constructions Ltd | Equity | ₹17.47 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.38 Cr | 0.23% |
G R Infraprojects Ltd | Equity | ₹9.15 Cr | 0.17% |
NTPC Green Energy Ltd | Equity | ₹8.11 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.38 Cr | 0.10% |
PNC Infratech Ltd | Equity | ₹3.45 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹0.63 Cr | 0.01% |
Large Cap Stocks
37.91%
Mid Cap Stocks
11.51%
Small Cap Stocks
38.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,518.54 Cr | 28.63% |
Basic Materials | ₹759.39 Cr | 14.32% |
Utilities | ₹566.81 Cr | 10.69% |
Financial Services | ₹454.28 Cr | 8.57% |
Consumer Cyclical | ₹452.89 Cr | 8.54% |
Healthcare | ₹347.84 Cr | 6.56% |
Energy | ₹280.65 Cr | 5.29% |
Communication Services | ₹135.41 Cr | 2.55% |
Technology | ₹87.9 Cr | 1.66% |
Real Estate | ₹80.24 Cr | 1.51% |
Consumer Defensive | ₹65.14 Cr | 1.23% |
Standard Deviation
This fund
17.82%
Cat. avg.
17.01%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹5,406 Cr | Age 21 years 3 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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹5,406 Cr
Expense Ratio
1.85%
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
-7.84%
— (Cat Avg.)
3 Years
+24.85%
+22.35% (Cat Avg.)
5 Years
+32.93%
+30.23% (Cat Avg.)
10 Years
+16.81%
+16.12% (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
Equity | ₹4,840.7 Cr | 89.55% |
Others | ₹564.84 Cr | 10.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹553.53 Cr | 10.44% |
Larsen & Toubro Ltd | Equity | ₹251.23 Cr | 4.74% |
NTPC Ltd | Equity | ₹234.06 Cr | 4.41% |
Apollo Hospitals Enterprise Ltd | Equity | ₹187.15 Cr | 3.53% |
Power Grid Corp Of India Ltd | Equity | ₹153.25 Cr | 2.89% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹143.36 Cr | 2.70% |
Rainbow Childrens Medicare Ltd | Equity | ₹132.96 Cr | 2.51% |
Bharti Airtel Ltd | Equity | ₹130.03 Cr | 2.45% |
Kirloskar Oil Engines Ltd | Equity | ₹126.9 Cr | 2.39% |
Siemens Energy India Ltd | Equity | ₹124.7 Cr | 2.35% |
Coal India Ltd | Equity | ₹124.49 Cr | 2.35% |
Multi Commodity Exchange of India Ltd | Equity | ₹121.35 Cr | 2.29% |
Siemens Ltd | Equity | ₹113.2 Cr | 2.13% |
INOX India Ltd | Equity | ₹105.29 Cr | 1.99% |
Max Financial Services Ltd | Equity | ₹105.25 Cr | 1.98% |
Indus Infra Trust Unit | Equity | ₹93.86 Cr | 1.77% |
Kalpataru Projects International Ltd | Equity | ₹93.36 Cr | 1.76% |
Reliance Industries Ltd | Equity | ₹92.23 Cr | 1.74% |
UltraTech Cement Ltd | Equity | ₹84.11 Cr | 1.59% |
Welspun Corp Ltd | Equity | ₹81.75 Cr | 1.54% |
Tega Industries Ltd | Equity | ₹80.93 Cr | 1.53% |
Solar Industries India Ltd | Equity | ₹78.53 Cr | 1.48% |
Carborundum Universal Ltd | Equity | ₹78.5 Cr | 1.48% |
Hindalco Industries Ltd | Equity | ₹76.25 Cr | 1.44% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹75.2 Cr | 1.42% |
Power Mech Projects Ltd | Equity | ₹73.08 Cr | 1.38% |
Samvardhana Motherson International Ltd | Equity | ₹72.79 Cr | 1.37% |
Navin Fluorine International Ltd | Equity | ₹70.7 Cr | 1.33% |
Schaeffler India Ltd | Equity | ₹67.67 Cr | 1.28% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹65.42 Cr | 1.23% |
Triveni Engineering & Industries Ltd | Equity | ₹65.14 Cr | 1.23% |
KEC International Ltd | Equity | ₹63.46 Cr | 1.20% |
Jindal Steel Ltd | Equity | ₹62.99 Cr | 1.19% |
Sansera Engineering Ltd | Equity | ₹60.34 Cr | 1.14% |
Angel One Ltd Ordinary Shares | Equity | ₹58.62 Cr | 1.11% |
Avalon Technologies Ltd | Equity | ₹55.04 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹51.55 Cr | 0.97% |
Kirloskar Pneumatic Co Ltd | Equity | ₹50.93 Cr | 0.96% |
Shivalik Bimetal Controls Ltd | Equity | ₹49.93 Cr | 0.94% |
Asian Paints Ltd | Equity | ₹49.06 Cr | 0.93% |
Techno Electric & Engineering Co Ltd | Equity | ₹48.25 Cr | 0.91% |
Gujarat Gas Ltd | Equity | ₹46.7 Cr | 0.88% |
Apollo Tyres Ltd | Equity | ₹46.12 Cr | 0.87% |
R R Kabel Ltd | Equity | ₹45.9 Cr | 0.87% |
Ahluwalia Contracts (India) Ltd | Equity | ₹45.2 Cr | 0.85% |
Bajaj Electricals Ltd | Equity | ₹44.67 Cr | 0.84% |
Oberoi Realty Ltd | Equity | ₹43.19 Cr | 0.81% |
SKF India Ltd | Equity | ₹42.68 Cr | 0.80% |
Century Plyboards (India) Ltd | Equity | ₹40.84 Cr | 0.77% |
InterGlobe Aviation Ltd | Equity | ₹38.42 Cr | 0.72% |
Phoenix Mills Ltd | Equity | ₹37.05 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹36.89 Cr | 0.70% |
Bansal Wire Industries Ltd | Equity | ₹34.15 Cr | 0.64% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹33.97 Cr | 0.64% |
Cyient DLM Ltd | Equity | ₹32.86 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹32.76 Cr | 0.62% |
Ambuja Cements Ltd | Equity | ₹31.86 Cr | 0.60% |
Polycab India Ltd | Equity | ₹29.26 Cr | 0.55% |
IFGL Refractories Ltd | Equity | ₹29.05 Cr | 0.55% |
Finolex Cables Ltd | Equity | ₹28.96 Cr | 0.55% |
Atul Ltd | Equity | ₹28.9 Cr | 0.54% |
Thyrocare Technologies Ltd | Equity | ₹27.73 Cr | 0.52% |
APL Apollo Tubes Ltd | Equity | ₹25.79 Cr | 0.49% |
JNK India Ltd | Equity | ₹19.38 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹17.93 Cr | 0.34% |
KNR Constructions Ltd | Equity | ₹17.47 Cr | 0.33% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.38 Cr | 0.23% |
G R Infraprojects Ltd | Equity | ₹9.15 Cr | 0.17% |
NTPC Green Energy Ltd | Equity | ₹8.11 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.38 Cr | 0.10% |
PNC Infratech Ltd | Equity | ₹3.45 Cr | 0.06% |
Net Receivables/Payables | Cash | ₹0.63 Cr | 0.01% |
Large Cap Stocks
37.91%
Mid Cap Stocks
11.51%
Small Cap Stocks
38.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,518.54 Cr | 28.63% |
Basic Materials | ₹759.39 Cr | 14.32% |
Utilities | ₹566.81 Cr | 10.69% |
Financial Services | ₹454.28 Cr | 8.57% |
Consumer Cyclical | ₹452.89 Cr | 8.54% |
Healthcare | ₹347.84 Cr | 6.56% |
Energy | ₹280.65 Cr | 5.29% |
Communication Services | ₹135.41 Cr | 2.55% |
Technology | ₹87.9 Cr | 1.66% |
Real Estate | ₹80.24 Cr | 1.51% |
Consumer Defensive | ₹65.14 Cr | 1.23% |
Standard Deviation
This fund
17.82%
Cat. avg.
17.01%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹5,406 Cr | Age 21 years 3 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
₹2,06,643 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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