
EquityEquity - InfrastructureVery High Risk
Regular
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹3,088 Cr
Expense Ratio
1.98%
ISIN
INF090I01AE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2009
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
+0.70%
— (Cat Avg.)
3 Years
+24.95%
+22.07% (Cat Avg.)
5 Years
+28.37%
+27.04% (Cat Avg.)
10 Years
+17.47%
+15.89% (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
| Equity | ₹2,981.28 Cr | 96.54% |
| Others | ₹106.71 Cr | 3.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹268.05 Cr | 8.68% |
| Reliance Industries Ltd | Equity | ₹178.37 Cr | 5.78% |
| InterGlobe Aviation Ltd | Equity | ₹177.19 Cr | 5.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.29 Cr | 5.64% |
| HDFC Bank Ltd | Equity | ₹148.1 Cr | 4.80% |
| NTPC Ltd | Equity | ₹146.57 Cr | 4.75% |
| Bharti Airtel Ltd | Equity | ₹145.87 Cr | 4.72% |
| Axis Bank Ltd | Equity | ₹123.28 Cr | 3.99% |
| Call, Cash & Other Assets | Cash - Collateral | ₹106.71 Cr | 3.46% |
| Power Grid Corp Of India Ltd | Equity | ₹103.73 Cr | 3.36% |
| GAIL (India) Ltd | Equity | ₹102.35 Cr | 3.31% |
| State Bank of India | Equity | ₹93.7 Cr | 3.03% |
| Sobha Ltd | Equity | ₹88.63 Cr | 2.87% |
| Delhivery Ltd | Equity | ₹83.87 Cr | 2.72% |
| Tata Power Co Ltd | Equity | ₹80.98 Cr | 2.62% |
| Cummins India Ltd | Equity | ₹76.02 Cr | 2.46% |
| Tata Steel Ltd | Equity | ₹72.22 Cr | 2.34% |
| KEI Industries Ltd | Equity | ₹66.37 Cr | 2.15% |
| NCC Ltd | Equity | ₹65.83 Cr | 2.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹60.83 Cr | 1.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹60.27 Cr | 1.95% |
| APL Apollo Tubes Ltd | Equity | ₹60.02 Cr | 1.94% |
| REC Ltd | Equity | ₹59.98 Cr | 1.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.3 Cr | 1.79% |
| Syrma SGS Technology Ltd | Equity | ₹54.93 Cr | 1.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹51.81 Cr | 1.68% |
| Ashok Leyland Ltd | Equity | ₹48.12 Cr | 1.56% |
| IndiaMART InterMESH Ltd | Equity | ₹44.24 Cr | 1.43% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹41.95 Cr | 1.36% |
| Ion Exchange (India) Ltd | Equity | ₹38.02 Cr | 1.23% |
| Container Corporation of India Ltd | Equity | ₹33.06 Cr | 1.07% |
| SKF India Industrial Ltd ## | Equity | ₹27.42 Cr | 0.89% |
| JK Lakshmi Cement Ltd | Equity | ₹25.57 Cr | 0.83% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.74 Cr | 0.77% |
| Gateway Distriparks Ltd | Equity | ₹22.37 Cr | 0.72% |
| SKF India Ltd | Equity | ₹21.41 Cr | 0.69% |
| Praj Industries Ltd | Equity | ₹20.76 Cr | 0.67% |
| Somany Ceramics Ltd | Equity | ₹14.59 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹11.33 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹10.13 Cr | 0.33% |
Large Cap Stocks
64.54%
Mid Cap Stocks
9.18%
Small Cap Stocks
21.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,062.19 Cr | 34.40% |
| Utilities | ₹433.63 Cr | 14.04% |
| Financial Services | ₹425.05 Cr | 13.76% |
| Energy | ₹407.96 Cr | 13.21% |
| Communication Services | ₹241.92 Cr | 7.83% |
| Basic Materials | ₹157.8 Cr | 5.11% |
| Real Estate | ₹98.75 Cr | 3.20% |
| Consumer Cyclical | ₹71.6 Cr | 2.32% |
| Technology | ₹54.93 Cr | 1.78% |
Standard Deviation
This fund
15.57%
Cat. avg.
16.99%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
ISIN INF090I01AE7 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹3,088 Cr | Age 16 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹1,28,729 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk


EquityEquity - InfrastructureVery High Risk
Regular
NAV (02-Dec-25)
Returns (Since Inception)
Fund Size
₹3,088 Cr
Expense Ratio
1.98%
ISIN
INF090I01AE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2009
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
+0.70%
— (Cat Avg.)
3 Years
+24.95%
+22.07% (Cat Avg.)
5 Years
+28.37%
+27.04% (Cat Avg.)
10 Years
+17.47%
+15.89% (Cat Avg.)
Since Inception
+17.83%
— (Cat Avg.)
| Equity | ₹2,981.28 Cr | 96.54% |
| Others | ₹106.71 Cr | 3.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹268.05 Cr | 8.68% |
| Reliance Industries Ltd | Equity | ₹178.37 Cr | 5.78% |
| InterGlobe Aviation Ltd | Equity | ₹177.19 Cr | 5.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.29 Cr | 5.64% |
| HDFC Bank Ltd | Equity | ₹148.1 Cr | 4.80% |
| NTPC Ltd | Equity | ₹146.57 Cr | 4.75% |
| Bharti Airtel Ltd | Equity | ₹145.87 Cr | 4.72% |
| Axis Bank Ltd | Equity | ₹123.28 Cr | 3.99% |
| Call, Cash & Other Assets | Cash - Collateral | ₹106.71 Cr | 3.46% |
| Power Grid Corp Of India Ltd | Equity | ₹103.73 Cr | 3.36% |
| GAIL (India) Ltd | Equity | ₹102.35 Cr | 3.31% |
| State Bank of India | Equity | ₹93.7 Cr | 3.03% |
| Sobha Ltd | Equity | ₹88.63 Cr | 2.87% |
| Delhivery Ltd | Equity | ₹83.87 Cr | 2.72% |
| Tata Power Co Ltd | Equity | ₹80.98 Cr | 2.62% |
| Cummins India Ltd | Equity | ₹76.02 Cr | 2.46% |
| Tata Steel Ltd | Equity | ₹72.22 Cr | 2.34% |
| KEI Industries Ltd | Equity | ₹66.37 Cr | 2.15% |
| NCC Ltd | Equity | ₹65.83 Cr | 2.13% |
| Kirloskar Oil Engines Ltd | Equity | ₹60.83 Cr | 1.97% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹60.27 Cr | 1.95% |
| APL Apollo Tubes Ltd | Equity | ₹60.02 Cr | 1.94% |
| REC Ltd | Equity | ₹59.98 Cr | 1.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.3 Cr | 1.79% |
| Syrma SGS Technology Ltd | Equity | ₹54.93 Cr | 1.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹51.81 Cr | 1.68% |
| Ashok Leyland Ltd | Equity | ₹48.12 Cr | 1.56% |
| IndiaMART InterMESH Ltd | Equity | ₹44.24 Cr | 1.43% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹41.95 Cr | 1.36% |
| Ion Exchange (India) Ltd | Equity | ₹38.02 Cr | 1.23% |
| Container Corporation of India Ltd | Equity | ₹33.06 Cr | 1.07% |
| SKF India Industrial Ltd ## | Equity | ₹27.42 Cr | 0.89% |
| JK Lakshmi Cement Ltd | Equity | ₹25.57 Cr | 0.83% |
| Techno Electric & Engineering Co Ltd | Equity | ₹23.74 Cr | 0.77% |
| Gateway Distriparks Ltd | Equity | ₹22.37 Cr | 0.72% |
| SKF India Ltd | Equity | ₹21.41 Cr | 0.69% |
| Praj Industries Ltd | Equity | ₹20.76 Cr | 0.67% |
| Somany Ceramics Ltd | Equity | ₹14.59 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹11.33 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹10.13 Cr | 0.33% |
Large Cap Stocks
64.54%
Mid Cap Stocks
9.18%
Small Cap Stocks
21.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,062.19 Cr | 34.40% |
| Utilities | ₹433.63 Cr | 14.04% |
| Financial Services | ₹425.05 Cr | 13.76% |
| Energy | ₹407.96 Cr | 13.21% |
| Communication Services | ₹241.92 Cr | 7.83% |
| Basic Materials | ₹157.8 Cr | 5.11% |
| Real Estate | ₹98.75 Cr | 3.20% |
| Consumer Cyclical | ₹71.6 Cr | 2.32% |
| Technology | ₹54.93 Cr | 1.78% |
Standard Deviation
This fund
15.57%
Cat. avg.
16.99%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
ISIN INF090I01AE7 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹3,088 Cr | Age 16 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹1,28,729 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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