
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹6,325 Cr
Expense Ratio
2.06%
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
+18.10%
+7.99% (Cat Avg.)
3 Years
+20.99%
+17.91% (Cat Avg.)
5 Years
+21.99%
+19.19% (Cat Avg.)
10 Years
+17.19%
+15.71% (Cat Avg.)
Since Inception
+17.57%
— (Cat Avg.)
| Equity | ₹5,673.35 Cr | 89.70% |
| Others | ₹651.47 Cr | 10.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹753.05 Cr | 11.91% |
| Reliance Industries Ltd | Equity | ₹427.28 Cr | 6.76% |
| NTPC Ltd | Equity | ₹321.18 Cr | 5.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹270.17 Cr | 4.27% |
| Larsen & Toubro Ltd | Equity | ₹231.87 Cr | 3.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹196.91 Cr | 3.11% |
| Net Receivables/Payables | Cash | ₹-191.58 Cr | 3.03% |
| Nifty Aug26 | Equity Index - Future | ₹190.25 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹167.61 Cr | 2.65% |
| Bharat Electronics Ltd | Equity | ₹158.3 Cr | 2.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹142.81 Cr | 2.26% |
| UltraTech Cement Ltd | Equity | ₹140.47 Cr | 2.22% |
| Coal India Ltd | Equity | ₹138.84 Cr | 2.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹134.01 Cr | 2.12% |
| INOX India Ltd | Equity | ₹125.92 Cr | 1.99% |
| Siemens Ltd | Equity | ₹121.98 Cr | 1.93% |
| Max Financial Services Ltd | Equity | ₹117.04 Cr | 1.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.03 Cr | 1.76% |
| Indus Infra Trust Unit | Equity | ₹109.62 Cr | 1.73% |
| Kalpataru Projects International Ltd | Equity | ₹105.26 Cr | 1.66% |
| Solar Industries India Ltd | Equity | ₹100.92 Cr | 1.60% |
| Rainbow Childrens Medicare Ltd | Equity | ₹100.19 Cr | 1.58% |
| Siemens Energy India Ltd | Equity | ₹99.53 Cr | 1.57% |
| Asian Paints Ltd | Equity | ₹98.36 Cr | 1.56% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹94.82 Cr | 1.50% |
| Cash Margin | Cash | ₹90 Cr | 1.42% |
| Carborundum Universal Ltd | Equity | ₹89.87 Cr | 1.42% |
| Polycab India Ltd | Equity | ₹89.49 Cr | 1.41% |
| Jindal Steel Ltd | Equity | ₹87.29 Cr | 1.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹83.81 Cr | 1.33% |
| Power Grid Corp Of India Ltd | Equity | ₹82.86 Cr | 1.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹79.44 Cr | 1.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹78.86 Cr | 1.25% |
| R R Kabel Ltd | Equity | ₹72.02 Cr | 1.14% |
| Schaeffler India Ltd | Equity | ₹71.38 Cr | 1.13% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹65.03 Cr | 1.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹63.85 Cr | 1.01% |
| Avalon Technologies Ltd | Equity | ₹63.52 Cr | 1.00% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹61.95 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹61.31 Cr | 0.97% |
| ACME Solar Holdings Ltd | Equity | ₹61.12 Cr | 0.97% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹60.08 Cr | 0.95% |
| Cyient DLM Ltd | Equity | ₹52.05 Cr | 0.82% |
| Oberoi Realty Ltd | Equity | ₹49.01 Cr | 0.77% |
| Voltas Ltd | Equity | ₹48.11 Cr | 0.76% |
| Phoenix Mills Ltd | Equity | ₹46.66 Cr | 0.74% |
| Tega Industries Ltd | Equity | ₹46.62 Cr | 0.74% |
| Apollo Tyres Ltd | Equity | ₹42.72 Cr | 0.68% |
| Century Plyboards (India) Ltd | Equity | ₹42.17 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹41.58 Cr | 0.66% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹40.34 Cr | 0.64% |
| Atul Ltd | Equity | ₹38.82 Cr | 0.61% |
| Power Mech Projects Ltd | Equity | ₹32.66 Cr | 0.52% |
| KEC International Ltd | Equity | ₹31.29 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.83 Cr | 0.49% |
| Gujarat Energy Ltd | Equity | ₹30.56 Cr | 0.48% |
| Bansal Wire Industries Ltd | Equity | ₹30.13 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹29.45 Cr | 0.47% |
| SKF India (Industrial) Ltd | Equity | ₹27.73 Cr | 0.44% |
| IFGL Refractories Ltd | Equity | ₹25.12 Cr | 0.40% |
| Ambuja Cements Ltd | Equity | ₹24.45 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹20.18 Cr | 0.32% |
| JNK India Ltd | Equity | ₹15.88 Cr | 0.25% |
| SKF India Ltd | Equity | ₹13.88 Cr | 0.22% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹13.06 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹8.36 Cr | 0.13% |
| Triveni Power Transmission Ltd^ | Equity | ₹6.85 Cr | 0.11% |
| Gspl Transmission Ltd^ | Equity | ₹5.57 Cr | 0.09% |
| Nifty 25500 Call Sep26 | Equity - Future | ₹2.07 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.96 Cr | 0.02% |
Large Cap Stocks
48.75%
Mid Cap Stocks
10.37%
Small Cap Stocks
25.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,756.72 Cr | 27.78% |
| Energy | ₹819.96 Cr | 12.96% |
| Basic Materials | ₹718.84 Cr | 11.37% |
| Utilities | ₹595.24 Cr | 9.41% |
| Financial Services | ₹553.98 Cr | 8.76% |
| Healthcare | ₹370.36 Cr | 5.86% |
| Consumer Cyclical | ₹318.34 Cr | 5.03% |
| Communication Services | ₹167.61 Cr | 2.65% |
| Real Estate | ₹95.67 Cr | 1.51% |
| Technology | ₹63.52 Cr | 1.00% |
| Consumer Defensive | ₹8.36 Cr | 0.13% |
Standard Deviation
This fund
19.92%
Cat. avg.
19.67%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.99
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹6,325 Cr | Age 22 years 2 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
₹2,31,102 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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