
EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Feb-26)
Returns (Since Inception)
Fund Size
₹5,184 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
+22.66%
+17.52% (Cat Avg.)
3 Years
+27.05%
+24.38% (Cat Avg.)
5 Years
+24.34%
+21.83% (Cat Avg.)
10 Years
+19.46%
+18.05% (Cat Avg.)
Since Inception
+17.46%
— (Cat Avg.)
| Equity | ₹5,076.2 Cr | 97.92% |
| Others | ₹107.8 Cr | 2.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹266.86 Cr | 5.15% |
| NTPC Ltd | Equity | ₹254.39 Cr | 4.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹197.08 Cr | 3.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹172.11 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹160.01 Cr | 3.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹152.94 Cr | 2.95% |
| Power Grid Corp Of India Ltd | Equity | ₹142.81 Cr | 2.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹140.94 Cr | 2.72% |
| Kirloskar Oil Engines Ltd | Equity | ₹135.51 Cr | 2.61% |
| Coal India Ltd | Equity | ₹119.23 Cr | 2.30% |
| Siemens Ltd | Equity | ₹114.07 Cr | 2.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹112.76 Cr | 2.18% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹112.13 Cr | 2.16% |
| Max Financial Services Ltd | Equity | ₹106 Cr | 2.04% |
| INOX India Ltd | Equity | ₹104.98 Cr | 2.03% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹103.8 Cr | 2.00% |
| Solar Industries India Ltd | Equity | ₹103.3 Cr | 1.99% |
| Indus Infra Trust Unit | Equity | ₹100.94 Cr | 1.95% |
| Rainbow Childrens Medicare Ltd | Equity | ₹100.74 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹94.83 Cr | 1.83% |
| Kalpataru Projects International Ltd | Equity | ₹93.38 Cr | 1.80% |
| Siemens Energy India Ltd | Equity | ₹91.9 Cr | 1.77% |
| Jindal Steel Ltd | Equity | ₹89.63 Cr | 1.73% |
| Samvardhana Motherson International Ltd | Equity | ₹88.6 Cr | 1.71% |
| UltraTech Cement Ltd | Equity | ₹84.47 Cr | 1.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.15 Cr | 1.62% |
| Sansera Engineering Ltd | Equity | ₹81.06 Cr | 1.56% |
| Welspun Corp Ltd | Equity | ₹70.39 Cr | 1.36% |
| Triveni Engineering & Industries Ltd | Equity | ₹69.49 Cr | 1.34% |
| Polycab India Ltd | Equity | ₹68.37 Cr | 1.32% |
| Carborundum Universal Ltd | Equity | ₹67.87 Cr | 1.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹67.41 Cr | 1.30% |
| Tega Industries Ltd | Equity | ₹66.09 Cr | 1.27% |
| Hindalco Industries Ltd | Equity | ₹64.65 Cr | 1.25% |
| Schaeffler India Ltd | Equity | ₹63.38 Cr | 1.22% |
| KEC International Ltd | Equity | ₹61.09 Cr | 1.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹60.59 Cr | 1.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹57.29 Cr | 1.11% |
| Avalon Technologies Ltd | Equity | ₹56.87 Cr | 1.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.56 Cr | 1.07% |
| R R Kabel Ltd | Equity | ₹54.01 Cr | 1.04% |
| Navin Fluorine International Ltd | Equity | ₹51.45 Cr | 0.99% |
| Power Mech Projects Ltd | Equity | ₹50.47 Cr | 0.97% |
| Apollo Tyres Ltd | Equity | ₹49.11 Cr | 0.95% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹47.68 Cr | 0.92% |
| Gujarat Gas Ltd | Equity | ₹47.35 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹47.31 Cr | 0.91% |
| Century Plyboards (India) Ltd | Equity | ₹43.98 Cr | 0.85% |
| Shivalik Bimetal Controls Ltd | Equity | ₹43.55 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹42.43 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹41.17 Cr | 0.79% |
| Oberoi Realty Ltd | Equity | ₹39.98 Cr | 0.77% |
| ACME Solar Holdings Ltd | Equity | ₹36.1 Cr | 0.70% |
| APL Apollo Tubes Ltd | Equity | ₹32.87 Cr | 0.63% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹31.53 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31.03 Cr | 0.60% |
| Atul Ltd | Equity | ₹30.13 Cr | 0.58% |
| Cyient DLM Ltd | Equity | ₹29.1 Cr | 0.56% |
| Ambuja Cements Ltd | Equity | ₹28.86 Cr | 0.56% |
| Bansal Wire Industries Ltd | Equity | ₹26.33 Cr | 0.51% |
| SKF India (Industrial) Ltd | Equity | ₹26.15 Cr | 0.50% |
| Finolex Cables Ltd | Equity | ₹25.5 Cr | 0.49% |
| IFGL Refractories Ltd | Equity | ₹22.29 Cr | 0.43% |
| SKF India Ltd | Equity | ₹15.99 Cr | 0.31% |
| Cash Margin | Cash | ₹15 Cr | 0.29% |
| JNK India Ltd | Equity | ₹15 Cr | 0.29% |
| Bajaj Electricals Ltd | Equity | ₹14.46 Cr | 0.28% |
| Net Receivables/Payables | Cash | ₹-11 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹8.74 Cr | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.82 Cr | 0.11% |
| G R Infraprojects Ltd | Equity | ₹2.02 Cr | 0.04% |
| KNR Constructions Ltd | Equity | ₹1.92 Cr | 0.04% |
Large Cap Stocks
44.62%
Mid Cap Stocks
12.14%
Small Cap Stocks
39.22%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,567.03 Cr | 30.23% |
| Basic Materials | ₹752.96 Cr | 14.52% |
| Financial Services | ₹642.74 Cr | 12.40% |
| Utilities | ₹572.55 Cr | 11.04% |
| Energy | ₹422.56 Cr | 8.15% |
| Consumer Cyclical | ₹418.11 Cr | 8.07% |
| Healthcare | ₹297.82 Cr | 5.75% |
| Communication Services | ₹165.83 Cr | 3.20% |
| Technology | ₹85.96 Cr | 1.66% |
| Real Estate | ₹81.15 Cr | 1.57% |
| Consumer Defensive | ₹69.49 Cr | 1.34% |
Standard Deviation
This fund
17.84%
Cat. avg.
17.02%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,184 Cr | Age 21 years 8 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
₹2,26,583 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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