
EquityEquity - InfrastructureVery High Risk
Regular
NAV (26-May-26)
Returns (Since Inception)
Fund Size
₹5,789 Cr
Expense Ratio
1.58%
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
+15.54%
+6.65% (Cat Avg.)
3 Years
+26.97%
+22.70% (Cat Avg.)
5 Years
+24.20%
+20.92% (Cat Avg.)
10 Years
+18.48%
+17.05% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
| Equity | ₹5,245.53 Cr | 90.62% |
| Others | ₹543.1 Cr | 9.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹519.53 Cr | 8.97% |
| NTPC Ltd | Equity | ₹260.59 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹236.29 Cr | 4.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹230.34 Cr | 3.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹174.01 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹160.37 Cr | 2.77% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹153.73 Cr | 2.66% |
| Kirloskar Oil Engines Ltd | Equity | ₹141.8 Cr | 2.45% |
| INOX India Ltd | Equity | ₹137.08 Cr | 2.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹132.38 Cr | 2.29% |
| Coal India Ltd | Equity | ₹130.24 Cr | 2.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹125.7 Cr | 2.17% |
| Solar Industries India Ltd | Equity | ₹124.79 Cr | 2.16% |
| Siemens Ltd | Equity | ₹123.54 Cr | 2.13% |
| Sansera Engineering Ltd | Equity | ₹117.42 Cr | 2.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹110.85 Cr | 1.91% |
| Indus Infra Trust Unit | Equity | ₹107.48 Cr | 1.86% |
| Siemens Energy India Ltd | Equity | ₹104.71 Cr | 1.81% |
| Max Financial Services Ltd | Equity | ₹104.17 Cr | 1.80% |
| Kalpataru Projects International Ltd | Equity | ₹102.05 Cr | 1.76% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹100.75 Cr | 1.74% |
| Reliance Industries Ltd | Equity | ₹97.23 Cr | 1.68% |
| Jindal Steel Ltd | Equity | ₹96.85 Cr | 1.67% |
| Asian Paints Ltd | Equity | ₹95.96 Cr | 1.66% |
| Power Grid Corp Of India Ltd | Equity | ₹92.8 Cr | 1.60% |
| Polycab India Ltd | Equity | ₹92.75 Cr | 1.60% |
| Samvardhana Motherson International Ltd | Equity | ₹84.48 Cr | 1.46% |
| Techno Electric & Engineering Co Ltd | Equity | ₹83.59 Cr | 1.44% |
| Carborundum Universal Ltd | Equity | ₹81.95 Cr | 1.42% |
| Welspun Corp Ltd | Equity | ₹80.15 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹77.1 Cr | 1.33% |
| Schaeffler India Ltd | Equity | ₹72.17 Cr | 1.25% |
| ACME Solar Holdings Ltd | Equity | ₹65.92 Cr | 1.14% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹64.37 Cr | 1.11% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹62.82 Cr | 1.09% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹62.74 Cr | 1.08% |
| R R Kabel Ltd | Equity | ₹62.35 Cr | 1.08% |
| Power Mech Projects Ltd | Equity | ₹58.32 Cr | 1.01% |
| Avalon Technologies Ltd | Equity | ₹57.01 Cr | 0.98% |
| Shivalik Bimetal Controls Ltd | Equity | ₹52.97 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹52.44 Cr | 0.91% |
| Tega Industries Ltd | Equity | ₹52.2 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.79 Cr | 0.89% |
| Triveni Engineering & Industries Ltd | Equity | ₹51.39 Cr | 0.89% |
| KEC International Ltd | Equity | ₹51.35 Cr | 0.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹49.96 Cr | 0.86% |
| Navin Fluorine International Ltd | Equity | ₹49.39 Cr | 0.85% |
| Oberoi Realty Ltd | Equity | ₹44.77 Cr | 0.77% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹43.76 Cr | 0.76% |
| Century Plyboards (India) Ltd | Equity | ₹43.65 Cr | 0.75% |
| Phoenix Mills Ltd | Equity | ₹43.5 Cr | 0.75% |
| Gujarat Gas Ltd | Equity | ₹42.31 Cr | 0.73% |
| Apollo Tyres Ltd | Equity | ₹40.75 Cr | 0.70% |
| Atul Ltd | Equity | ₹39.28 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹30.61 Cr | 0.53% |
| Cyient DLM Ltd | Equity | ₹30.54 Cr | 0.53% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹29.16 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹29.04 Cr | 0.50% |
| Bansal Wire Industries Ltd | Equity | ₹28.39 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹25.13 Cr | 0.43% |
| JNK India Ltd | Equity | ₹23.69 Cr | 0.41% |
| IFGL Refractories Ltd | Equity | ₹22.87 Cr | 0.40% |
| SKF India (Industrial) Ltd | Equity | ₹22.23 Cr | 0.38% |
| SKF India Ltd | Equity | ₹16.09 Cr | 0.28% |
| Cash Margin | Cash | ₹15 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹9.8 Cr | 0.17% |
| Net Receivables/Payables | Cash | ₹8.57 Cr | 0.15% |
| KNR Constructions Ltd | Equity | ₹1.63 Cr | 0.03% |
Large Cap Stocks
40.17%
Mid Cap Stocks
11.52%
Small Cap Stocks
37.07%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,637.03 Cr | 28.28% |
| Basic Materials | ₹778.53 Cr | 13.45% |
| Financial Services | ₹653.39 Cr | 11.29% |
| Utilities | ₹566.33 Cr | 9.78% |
| Consumer Cyclical | ₹478.36 Cr | 8.26% |
| Energy | ₹403.14 Cr | 6.96% |
| Healthcare | ₹341.19 Cr | 5.89% |
| Communication Services | ₹160.37 Cr | 2.77% |
| Real Estate | ₹88.27 Cr | 1.52% |
| Technology | ₹87.54 Cr | 1.51% |
| Consumer Defensive | ₹51.39 Cr | 0.89% |
Standard Deviation
This fund
20.48%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹5,789 Cr | Age 21 years 11 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
₹2,08,407 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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