EquityEquity - InfrastructureVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹5,319 Cr
Expense Ratio
1.88%
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
-7.23%
— (Cat Avg.)
3 Years
+31.57%
+29.50% (Cat Avg.)
5 Years
+33.88%
+31.78% (Cat Avg.)
10 Years
+16.01%
+15.32% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Equity | ₹4,941.08 Cr | 92.89% |
Others | ₹378.4 Cr | 7.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹397.2 Cr | 7.20% |
Larsen & Toubro Ltd | Equity | ₹256.03 Cr | 4.64% |
NTPC Ltd | Equity | ₹239.32 Cr | 4.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹178.1 Cr | 3.23% |
Power Grid Corp Of India Ltd | Equity | ₹166.97 Cr | 3.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹146.86 Cr | 2.66% |
Rainbow Childrens Medicare Ltd | Equity | ₹146.18 Cr | 2.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹140.32 Cr | 2.54% |
Bharti Airtel Ltd | Equity | ₹138.35 Cr | 2.51% |
Kirloskar Oil Engines Ltd | Equity | ₹136.89 Cr | 2.48% |
Solar Industries India Ltd | Equity | ₹132.5 Cr | 2.40% |
Coal India Ltd | Equity | ₹130.18 Cr | 2.36% |
Siemens Ltd | Equity | ₹120.14 Cr | 2.18% |
INOX India Ltd | Equity | ₹115.72 Cr | 2.10% |
Siemens Energy India Ltd | Equity | ₹109.95 Cr | 1.99% |
Max Financial Services Ltd | Equity | ₹108.2 Cr | 1.96% |
Reliance Industries Ltd | Equity | ₹101.98 Cr | 1.85% |
Kalpataru Projects International Ltd | Equity | ₹91.73 Cr | 1.66% |
Indus Infra Trust Unit | Equity | ₹90.24 Cr | 1.64% |
Welspun Corp Ltd | Equity | ₹89.71 Cr | 1.63% |
Carborundum Universal Ltd | Equity | ₹83.13 Cr | 1.51% |
Avalon Technologies Ltd | Equity | ₹82.05 Cr | 1.49% |
Power Mech Projects Ltd | Equity | ₹81.65 Cr | 1.48% |
Samvardhana Motherson International Ltd | Equity | ₹81 Cr | 1.47% |
UltraTech Cement Ltd | Equity | ₹80.47 Cr | 1.46% |
Angel One Ltd Ordinary Shares | Equity | ₹77.54 Cr | 1.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹76.67 Cr | 1.39% |
Navin Fluorine International Ltd | Equity | ₹76.57 Cr | 1.39% |
Indian Energy Exchange Ltd | Equity | ₹75.37 Cr | 1.37% |
Hindalco Industries Ltd | Equity | ₹75.05 Cr | 1.36% |
KEC International Ltd | Equity | ₹72.13 Cr | 1.31% |
Schaeffler India Ltd | Equity | ₹70.82 Cr | 1.28% |
Triveni Engineering & Industries Ltd | Equity | ₹70.24 Cr | 1.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹68.77 Cr | 1.25% |
Tega Industries Ltd | Equity | ₹68.26 Cr | 1.24% |
Sansera Engineering Ltd | Equity | ₹65.54 Cr | 1.19% |
Jindal Steel & Power Ltd | Equity | ₹62.71 Cr | 1.14% |
Kirloskar Pneumatic Co Ltd | Equity | ₹59.22 Cr | 1.07% |
Shivalik Bimetal Controls Ltd | Equity | ₹57.32 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹55.52 Cr | 1.01% |
Bajaj Electricals Ltd | Equity | ₹54.05 Cr | 0.98% |
R R Kabel Ltd | Equity | ₹53.02 Cr | 0.96% |
Gujarat Gas Ltd | Equity | ₹52.86 Cr | 0.96% |
Oberoi Realty Ltd | Equity | ₹51.1 Cr | 0.93% |
Techno Electric & Engineering Co Ltd | Equity | ₹51.04 Cr | 0.93% |
Ahluwalia Contracts (India) Ltd | Equity | ₹49.9 Cr | 0.90% |
SKF India Ltd | Equity | ₹46.29 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹45.61 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹44.78 Cr | 0.81% |
Century Plyboards (India) Ltd | Equity | ₹41.59 Cr | 0.75% |
Thyrocare Technologies Ltd | Equity | ₹41.33 Cr | 0.75% |
InterGlobe Aviation Ltd | Equity | ₹40.66 Cr | 0.74% |
Phoenix Mills Ltd | Equity | ₹38.49 Cr | 0.70% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹37.7 Cr | 0.68% |
Bansal Wire Industries Ltd | Equity | ₹37.4 Cr | 0.68% |
Cyient DLM Ltd | Equity | ₹36.88 Cr | 0.67% |
Finolex Cables Ltd | Equity | ₹34.59 Cr | 0.63% |
Atul Ltd | Equity | ₹34.4 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹33.19 Cr | 0.60% |
Ambuja Cements Ltd | Equity | ₹32.67 Cr | 0.59% |
IFGL Refractories Ltd | Equity | ₹31.65 Cr | 0.57% |
APL Apollo Tubes Ltd | Equity | ₹27.95 Cr | 0.51% |
Polycab India Ltd | Equity | ₹27.03 Cr | 0.49% |
JNK India Ltd | Equity | ₹22.91 Cr | 0.42% |
KNR Constructions Ltd | Equity | ₹20.39 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹17.55 Cr | 0.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.93 Cr | 0.23% |
G R Infraprojects Ltd | Equity | ₹9.65 Cr | 0.17% |
NTPC Green Energy Ltd | Equity | ₹8.24 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.69 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹-4.76 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.06% |
Large Cap Stocks
29.32%
Mid Cap Stocks
15.41%
Small Cap Stocks
44.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,572.1 Cr | 28.50% |
Basic Materials | ₹837.04 Cr | 15.17% |
Utilities | ₹577.35 Cr | 10.46% |
Financial Services | ₹574.88 Cr | 10.42% |
Consumer Cyclical | ₹474.06 Cr | 8.59% |
Healthcare | ₹365.62 Cr | 6.63% |
Energy | ₹300.62 Cr | 5.45% |
Communication Services | ₹144.04 Cr | 2.61% |
Technology | ₹118.93 Cr | 2.16% |
Real Estate | ₹89.58 Cr | 1.62% |
Consumer Defensive | ₹70.24 Cr | 1.27% |
Standard Deviation
This fund
18.07%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,319 Cr | Age 21 years 1 month | 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹5,319 Cr
Expense Ratio
1.88%
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
-7.23%
— (Cat Avg.)
3 Years
+31.57%
+29.50% (Cat Avg.)
5 Years
+33.88%
+31.78% (Cat Avg.)
10 Years
+16.01%
+15.32% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
Equity | ₹4,941.08 Cr | 92.89% |
Others | ₹378.4 Cr | 7.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹397.2 Cr | 7.20% |
Larsen & Toubro Ltd | Equity | ₹256.03 Cr | 4.64% |
NTPC Ltd | Equity | ₹239.32 Cr | 4.34% |
Apollo Hospitals Enterprise Ltd | Equity | ₹178.1 Cr | 3.23% |
Power Grid Corp Of India Ltd | Equity | ₹166.97 Cr | 3.03% |
Multi Commodity Exchange of India Ltd | Equity | ₹146.86 Cr | 2.66% |
Rainbow Childrens Medicare Ltd | Equity | ₹146.18 Cr | 2.65% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹140.32 Cr | 2.54% |
Bharti Airtel Ltd | Equity | ₹138.35 Cr | 2.51% |
Kirloskar Oil Engines Ltd | Equity | ₹136.89 Cr | 2.48% |
Solar Industries India Ltd | Equity | ₹132.5 Cr | 2.40% |
Coal India Ltd | Equity | ₹130.18 Cr | 2.36% |
Siemens Ltd | Equity | ₹120.14 Cr | 2.18% |
INOX India Ltd | Equity | ₹115.72 Cr | 2.10% |
Siemens Energy India Ltd | Equity | ₹109.95 Cr | 1.99% |
Max Financial Services Ltd | Equity | ₹108.2 Cr | 1.96% |
Reliance Industries Ltd | Equity | ₹101.98 Cr | 1.85% |
Kalpataru Projects International Ltd | Equity | ₹91.73 Cr | 1.66% |
Indus Infra Trust Unit | Equity | ₹90.24 Cr | 1.64% |
Welspun Corp Ltd | Equity | ₹89.71 Cr | 1.63% |
Carborundum Universal Ltd | Equity | ₹83.13 Cr | 1.51% |
Avalon Technologies Ltd | Equity | ₹82.05 Cr | 1.49% |
Power Mech Projects Ltd | Equity | ₹81.65 Cr | 1.48% |
Samvardhana Motherson International Ltd | Equity | ₹81 Cr | 1.47% |
UltraTech Cement Ltd | Equity | ₹80.47 Cr | 1.46% |
Angel One Ltd Ordinary Shares | Equity | ₹77.54 Cr | 1.41% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹76.67 Cr | 1.39% |
Navin Fluorine International Ltd | Equity | ₹76.57 Cr | 1.39% |
Indian Energy Exchange Ltd | Equity | ₹75.37 Cr | 1.37% |
Hindalco Industries Ltd | Equity | ₹75.05 Cr | 1.36% |
KEC International Ltd | Equity | ₹72.13 Cr | 1.31% |
Schaeffler India Ltd | Equity | ₹70.82 Cr | 1.28% |
Triveni Engineering & Industries Ltd | Equity | ₹70.24 Cr | 1.27% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹68.77 Cr | 1.25% |
Tega Industries Ltd | Equity | ₹68.26 Cr | 1.24% |
Sansera Engineering Ltd | Equity | ₹65.54 Cr | 1.19% |
Jindal Steel & Power Ltd | Equity | ₹62.71 Cr | 1.14% |
Kirloskar Pneumatic Co Ltd | Equity | ₹59.22 Cr | 1.07% |
Shivalik Bimetal Controls Ltd | Equity | ₹57.32 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹55.52 Cr | 1.01% |
Bajaj Electricals Ltd | Equity | ₹54.05 Cr | 0.98% |
R R Kabel Ltd | Equity | ₹53.02 Cr | 0.96% |
Gujarat Gas Ltd | Equity | ₹52.86 Cr | 0.96% |
Oberoi Realty Ltd | Equity | ₹51.1 Cr | 0.93% |
Techno Electric & Engineering Co Ltd | Equity | ₹51.04 Cr | 0.93% |
Ahluwalia Contracts (India) Ltd | Equity | ₹49.9 Cr | 0.90% |
SKF India Ltd | Equity | ₹46.29 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹45.61 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹44.78 Cr | 0.81% |
Century Plyboards (India) Ltd | Equity | ₹41.59 Cr | 0.75% |
Thyrocare Technologies Ltd | Equity | ₹41.33 Cr | 0.75% |
InterGlobe Aviation Ltd | Equity | ₹40.66 Cr | 0.74% |
Phoenix Mills Ltd | Equity | ₹38.49 Cr | 0.70% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹37.7 Cr | 0.68% |
Bansal Wire Industries Ltd | Equity | ₹37.4 Cr | 0.68% |
Cyient DLM Ltd | Equity | ₹36.88 Cr | 0.67% |
Finolex Cables Ltd | Equity | ₹34.59 Cr | 0.63% |
Atul Ltd | Equity | ₹34.4 Cr | 0.62% |
Godrej Industries Ltd | Equity | ₹33.19 Cr | 0.60% |
Ambuja Cements Ltd | Equity | ₹32.67 Cr | 0.59% |
IFGL Refractories Ltd | Equity | ₹31.65 Cr | 0.57% |
APL Apollo Tubes Ltd | Equity | ₹27.95 Cr | 0.51% |
Polycab India Ltd | Equity | ₹27.03 Cr | 0.49% |
JNK India Ltd | Equity | ₹22.91 Cr | 0.42% |
KNR Constructions Ltd | Equity | ₹20.39 Cr | 0.37% |
Exide Industries Ltd | Equity | ₹17.55 Cr | 0.32% |
Oil & Natural Gas Corp Ltd | Equity | ₹12.93 Cr | 0.23% |
G R Infraprojects Ltd | Equity | ₹9.65 Cr | 0.17% |
NTPC Green Energy Ltd | Equity | ₹8.24 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.69 Cr | 0.10% |
Net Receivables/Payables | Cash - Collateral | ₹-4.76 Cr | 0.09% |
PNC Infratech Ltd | Equity | ₹3.5 Cr | 0.06% |
Large Cap Stocks
29.32%
Mid Cap Stocks
15.41%
Small Cap Stocks
44.52%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,572.1 Cr | 28.50% |
Basic Materials | ₹837.04 Cr | 15.17% |
Utilities | ₹577.35 Cr | 10.46% |
Financial Services | ₹574.88 Cr | 10.42% |
Consumer Cyclical | ₹474.06 Cr | 8.59% |
Healthcare | ₹365.62 Cr | 6.63% |
Energy | ₹300.62 Cr | 5.45% |
Communication Services | ₹144.04 Cr | 2.61% |
Technology | ₹118.93 Cr | 2.16% |
Real Estate | ₹89.58 Cr | 1.62% |
Consumer Defensive | ₹70.24 Cr | 1.27% |
Standard Deviation
This fund
18.07%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since June 2010
ISIN INF740K01151 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹5,319 Cr | Age 21 years 1 month | 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
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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