
EquityEquity - InfrastructureVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹6,467 Cr
Expense Ratio
2.03%
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
+8.80%
— (Cat Avg.)
3 Years
+17.83%
+14.14% (Cat Avg.)
5 Years
+18.57%
+15.35% (Cat Avg.)
10 Years
+15.98%
+14.60% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
| Equity | ₹6,037.27 Cr | 93.35% |
| Others | ₹430.04 Cr | 6.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹720.75 Cr | 11.14% |
| Reliance Industries Ltd | Equity | ₹432.66 Cr | 6.69% |
| Net Receivables/Payables | Cash | ₹-380.72 Cr | 5.89% |
| Future on NIFTY Sep26 | Equity Index - Future | ₹376.27 Cr | 5.82% |
| NTPC Ltd | Equity | ₹302.82 Cr | 4.68% |
| Larsen & Toubro Ltd | Equity | ₹286.84 Cr | 4.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹268.41 Cr | 4.15% |
| Bharti Airtel Ltd | Equity | ₹183.32 Cr | 2.83% |
| Bharat Electronics Ltd | Equity | ₹169.15 Cr | 2.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹155.94 Cr | 2.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹136.49 Cr | 2.11% |
| UltraTech Cement Ltd | Equity | ₹135.12 Cr | 2.09% |
| Coal India Ltd | Equity | ₹134.68 Cr | 2.08% |
| Siemens Ltd | Equity | ₹130.74 Cr | 2.02% |
| Kirloskar Oil Engines Ltd | Equity | ₹128.48 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹122.83 Cr | 1.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹122.69 Cr | 1.90% |
| Kalpataru Projects International Ltd | Equity | ₹114.35 Cr | 1.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹112.52 Cr | 1.74% |
| INOX India Ltd | Equity | ₹112.22 Cr | 1.74% |
| Indus Infra Trust Unit | Equity | ₹110.94 Cr | 1.72% |
| Solar Industries India Ltd | Equity | ₹110.35 Cr | 1.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹105.85 Cr | 1.64% |
| Siemens Energy India Ltd | Equity | ₹99.49 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹97.11 Cr | 1.50% |
| Asian Paints Ltd | Equity | ₹95 Cr | 1.47% |
| Jindal Steel Ltd | Equity | ₹94.46 Cr | 1.46% |
| Carborundum Universal Ltd | Equity | ₹93.48 Cr | 1.45% |
| Polycab India Ltd | Equity | ₹92.82 Cr | 1.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹92.76 Cr | 1.43% |
| Cash Margin | Cash | ₹90 Cr | 1.39% |
| PB Fintech Ltd | Equity | ₹85.5 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹79.6 Cr | 1.23% |
| Power Grid Corp Of India Ltd | Equity | ₹76.82 Cr | 1.19% |
| Schaeffler India Ltd | Equity | ₹70.25 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹69.42 Cr | 1.07% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹69.33 Cr | 1.07% |
| ACME Solar Holdings Ltd | Equity | ₹67.75 Cr | 1.05% |
| Cyient DLM Ltd | Equity | ₹65.49 Cr | 1.01% |
| Techno Electric & Engineering Co Ltd | Equity | ₹63.97 Cr | 0.99% |
| Avalon Technologies Ltd | Equity | ₹62.44 Cr | 0.97% |
| R R Kabel Ltd | Equity | ₹60.17 Cr | 0.93% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹59.73 Cr | 0.92% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹55.11 Cr | 0.85% |
| APL Apollo Tubes Ltd | Equity | ₹50.81 Cr | 0.79% |
| Oberoi Realty Ltd | Equity | ₹50.09 Cr | 0.77% |
| Tega Industries Ltd | Equity | ₹49.78 Cr | 0.77% |
| Phoenix Mills Ltd | Equity | ₹46.82 Cr | 0.72% |
| Apollo Tyres Ltd | Equity | ₹43.8 Cr | 0.68% |
| Voltas Ltd | Equity | ₹43.24 Cr | 0.67% |
| Century Plyboards (India) Ltd | Equity | ₹39.94 Cr | 0.62% |
| Atul Ltd | Equity | ₹36.83 Cr | 0.57% |
| Navin Fluorine International Ltd | Equity | ₹33.77 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹32.71 Cr | 0.51% |
| Power Mech Projects Ltd | Equity | ₹32.09 Cr | 0.50% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹30.41 Cr | 0.47% |
| Bansal Wire Industries Ltd | Equity | ₹30.33 Cr | 0.47% |
| SKF India (Industrial) Ltd | Equity | ₹30.19 Cr | 0.47% |
| KEC International Ltd | Equity | ₹27.79 Cr | 0.43% |
| Gujarat Energy Ltd | Equity | ₹27.58 Cr | 0.43% |
| IFGL Refractories Ltd | Equity | ₹25.34 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹22.69 Cr | 0.35% |
| JNK India Ltd | Equity | ₹15.74 Cr | 0.24% |
| SKF India Ltd | Equity | ₹14.58 Cr | 0.23% |
| Voltamp Transformers Ltd | Equity | ₹13.71 Cr | 0.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹11.88 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹11.15 Cr | 0.17% |
| Triveni Power Transmission Limited^ | Equity | ₹6.85 Cr | 0.11% |
| Gspl Transmission Limited^ | Equity | ₹5.57 Cr | 0.09% |
| Option on NIFTY Sep26 | Equity Index - Option (Call) | ₹0.23 Cr | 0.00% |
Large Cap Stocks
48.95%
Mid Cap Stocks
11.67%
Small Cap Stocks
25.01%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,792.24 Cr | 27.71% |
| Energy | ₹816.36 Cr | 12.62% |
| Basic Materials | ₹729.75 Cr | 11.28% |
| Financial Services | ₹696.73 Cr | 10.77% |
| Utilities | ₹574.46 Cr | 8.88% |
| Healthcare | ₹361.17 Cr | 5.58% |
| Consumer Cyclical | ₹323.82 Cr | 5.01% |
| Communication Services | ₹183.32 Cr | 2.83% |
| Real Estate | ₹96.91 Cr | 1.50% |
| Technology | ₹62.44 Cr | 0.97% |
| Consumer Defensive | ₹11.15 Cr | 0.17% |
Standard Deviation
This fund
20.19%
Cat. avg.
19.87%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better

Since June 2010
ISIN INF740K01151 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹6,467 Cr | Age 22 years 4 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
₹2,53,738 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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