
EquityEquity - InfrastructureVery High Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹4,979 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
+16.76%
+13.77% (Cat Avg.)
3 Years
+25.71%
+22.20% (Cat Avg.)
5 Years
+24.49%
+20.76% (Cat Avg.)
10 Years
+17.61%
+16.68% (Cat Avg.)
Since Inception
+17.28%
— (Cat Avg.)
| Equity | ₹4,737.61 Cr | 95.15% |
| Others | ₹241.7 Cr | 4.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹261.8 Cr | 5.26% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹242.59 Cr | 4.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹223.78 Cr | 4.49% |
| Larsen & Toubro Ltd | Equity | ₹206.27 Cr | 4.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹162.68 Cr | 3.27% |
| Bharti Airtel Ltd | Equity | ₹151.5 Cr | 3.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹143.58 Cr | 2.88% |
| Power Grid Corp Of India Ltd | Equity | ₹139 Cr | 2.79% |
| Coal India Ltd | Equity | ₹121.85 Cr | 2.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.45 Cr | 2.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹110.96 Cr | 2.23% |
| INOX India Ltd | Equity | ₹110.55 Cr | 2.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.39 Cr | 2.14% |
| Rainbow Childrens Medicare Ltd | Equity | ₹102.95 Cr | 2.07% |
| Indus Infra Trust Unit | Equity | ₹102.61 Cr | 2.06% |
| Max Financial Services Ltd | Equity | ₹97.93 Cr | 1.97% |
| Solar Industries India Ltd | Equity | ₹97.61 Cr | 1.96% |
| Sansera Engineering Ltd | Equity | ₹96.91 Cr | 1.95% |
| Siemens Ltd | Equity | ₹95.22 Cr | 1.91% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹91.41 Cr | 1.84% |
| Reliance Industries Ltd | Equity | ₹91.33 Cr | 1.83% |
| Jindal Steel Ltd | Equity | ₹88.14 Cr | 1.77% |
| Kalpataru Projects International Ltd | Equity | ₹86.33 Cr | 1.73% |
| Siemens Energy India Ltd | Equity | ₹81.93 Cr | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹79.97 Cr | 1.61% |
| Welspun Corp Ltd | Equity | ₹78.44 Cr | 1.58% |
| Polycab India Ltd | Equity | ₹78.26 Cr | 1.57% |
| Samvardhana Motherson International Ltd | Equity | ₹73.23 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹71.5 Cr | 1.44% |
| Schaeffler India Ltd | Equity | ₹67.27 Cr | 1.35% |
| Carborundum Universal Ltd | Equity | ₹66.79 Cr | 1.34% |
| Tega Industries Ltd | Equity | ₹64.47 Cr | 1.29% |
| Techno Electric & Engineering Co Ltd | Equity | ₹64.17 Cr | 1.29% |
| ACME Solar Holdings Ltd | Equity | ₹62.71 Cr | 1.26% |
| Asian Paints Ltd | Equity | ₹61.74 Cr | 1.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹60.36 Cr | 1.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹52.12 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹51.99 Cr | 1.04% |
| R R Kabel Ltd | Equity | ₹51.33 Cr | 1.03% |
| Avalon Technologies Ltd | Equity | ₹50.04 Cr | 1.00% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹49.03 Cr | 0.98% |
| Triveni Engineering & Industries Ltd | Equity | ₹47.67 Cr | 0.96% |
| KEC International Ltd | Equity | ₹46.82 Cr | 0.94% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹43.46 Cr | 0.87% |
| Power Mech Projects Ltd | Equity | ₹42.15 Cr | 0.85% |
| Apollo Tyres Ltd | Equity | ₹41.14 Cr | 0.83% |
| Century Plyboards (India) Ltd | Equity | ₹38.38 Cr | 0.77% |
| Shivalik Bimetal Controls Ltd | Equity | ₹38.07 Cr | 0.76% |
| Oberoi Realty Ltd | Equity | ₹38.05 Cr | 0.76% |
| Phoenix Mills Ltd | Equity | ₹37.12 Cr | 0.75% |
| Atul Ltd | Equity | ₹36.69 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.8 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.26 Cr | 0.69% |
| Gujarat Gas Ltd | Equity | ₹34.21 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹32.18 Cr | 0.65% |
| APL Apollo Tubes Ltd | Equity | ₹31.13 Cr | 0.63% |
| Finolex Cables Ltd | Equity | ₹27.34 Cr | 0.55% |
| Ambuja Cements Ltd | Equity | ₹22.7 Cr | 0.46% |
| Bansal Wire Industries Ltd | Equity | ₹21.54 Cr | 0.43% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹21.2 Cr | 0.43% |
| Cyient DLM Ltd | Equity | ₹21.15 Cr | 0.42% |
| SKF India (Industrial) Ltd | Equity | ₹21.08 Cr | 0.42% |
| Net Receivables/Payables | Cash | ₹-15.88 Cr | 0.32% |
| Cash Margin | Cash | ₹15 Cr | 0.30% |
| IFGL Refractories Ltd | Equity | ₹14.82 Cr | 0.30% |
| JNK India Ltd | Equity | ₹13.8 Cr | 0.28% |
| SKF India Ltd | Equity | ₹13.26 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹7.83 Cr | 0.16% |
| G R Infraprojects Ltd | Equity | ₹1.66 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹1.47 Cr | 0.03% |
Large Cap Stocks
42.67%
Mid Cap Stocks
12.10%
Small Cap Stocks
38.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,378.05 Cr | 27.68% |
| Basic Materials | ₹663.71 Cr | 13.33% |
| Financial Services | ₹647.08 Cr | 13.00% |
| Utilities | ₹579.64 Cr | 11.64% |
| Consumer Cyclical | ₹429.96 Cr | 8.63% |
| Energy | ₹366.9 Cr | 7.37% |
| Healthcare | ₹326.73 Cr | 6.56% |
| Communication Services | ₹151.5 Cr | 3.04% |
| Real Estate | ₹75.17 Cr | 1.51% |
| Technology | ₹71.19 Cr | 1.43% |
| Consumer Defensive | ₹47.67 Cr | 0.96% |
Standard Deviation
This fund
18.95%
Cat. avg.
18.45%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹4,979 Cr | Age 21 years 10 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
₹2,32,179 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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