EquityEquity - InfrastructureVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,540 Cr
Expense Ratio
1.08%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-3.08%
— (Cat Avg.)
3 Years
+27.86%
+22.35% (Cat Avg.)
5 Years
+34.31%
+30.23% (Cat Avg.)
10 Years
+13.13%
+16.12% (Cat Avg.)
Since Inception
+12.98%
— (Cat Avg.)
Equity | ₹2,332.43 Cr | 91.83% |
Others | ₹207.47 Cr | 8.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹205.58 Cr | 8.28% |
ICICI Bank Ltd | Equity | ₹181.71 Cr | 7.32% |
Larsen & Toubro Ltd | Equity | ₹136.84 Cr | 5.51% |
HDFC Bank Ltd | Equity | ₹133.22 Cr | 5.36% |
Kalpataru Projects International Ltd | Equity | ₹94.71 Cr | 3.81% |
J Kumar Infraprojects Ltd | Equity | ₹86.47 Cr | 3.48% |
InterGlobe Aviation Ltd | Equity | ₹84.69 Cr | 3.41% |
NTPC Ltd | Equity | ₹72.06 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹67.86 Cr | 2.73% |
Bharti Airtel Ltd | Equity | ₹66.11 Cr | 2.66% |
G R Infraprojects Ltd | Equity | ₹58.74 Cr | 2.37% |
State Bank of India | Equity | ₹56.53 Cr | 2.28% |
Coal India Ltd | Equity | ₹52.47 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹52.26 Cr | 2.10% |
Ambuja Cements Ltd | Equity | ₹50.69 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹45.66 Cr | 1.84% |
Power Grid Corp Of India Ltd | Equity | ₹44.04 Cr | 1.77% |
Paradeep Phosphates Ltd | Equity | ₹43.48 Cr | 1.75% |
NCC Ltd | Equity | ₹40.9 Cr | 1.65% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.38 Cr | 1.59% |
Tata Steel Ltd | Equity | ₹38.62 Cr | 1.56% |
Delhivery Ltd | Equity | ₹37.44 Cr | 1.51% |
Escorts Kubota Ltd | Equity | ₹37.44 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹36.98 Cr | 1.49% |
Birla Corp Ltd | Equity | ₹35.18 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.66 Cr | 1.40% |
Indraprastha Gas Ltd | Equity | ₹33.08 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹30.22 Cr | 1.22% |
TD Power Systems Ltd | Equity | ₹30.11 Cr | 1.21% |
Nexus Select Trust Reits | Equity - REIT | ₹29.65 Cr | 1.19% |
Blue Dart Express Ltd | Equity | ₹28.04 Cr | 1.13% |
Centum Electronics Ltd | Equity | ₹27.37 Cr | 1.10% |
Embassy Office Parks REIT | Equity - REIT | ₹27.15 Cr | 1.09% |
ACC Ltd | Equity | ₹27.03 Cr | 1.09% |
Power Finance Corp Ltd | Equity | ₹26.58 Cr | 1.07% |
Gujarat Pipavav Port Ltd | Equity | ₹26.38 Cr | 1.06% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.4 Cr | 1.02% |
Gujarat State Petronet Ltd | Equity | ₹23.19 Cr | 0.93% |
Ashoka Buildcon Ltd | Equity | ₹23.04 Cr | 0.93% |
AIA Engineering Ltd | Equity | ₹20.73 Cr | 0.83% |
Inox Wind Ltd | Equity | ₹20.58 Cr | 0.83% |
Gateway Distriparks Ltd | Equity | ₹19.32 Cr | 0.78% |
Voltamp Transformers Ltd | Equity | ₹19.27 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹18.47 Cr | 0.74% |
Titagarh Rail Systems Ltd | Equity | ₹18.16 Cr | 0.73% |
Ceigall India Ltd | Equity | ₹17.17 Cr | 0.69% |
Can Fin Homes Ltd | Equity | ₹17.12 Cr | 0.69% |
Indian Energy Exchange Ltd | Equity | ₹16.78 Cr | 0.68% |
Afcons Infrastructure Ltd | Equity | ₹16.71 Cr | 0.67% |
The Anup Engineering Ltd | Equity | ₹15.5 Cr | 0.62% |
Premier Explosives Ltd | Equity | ₹15.11 Cr | 0.61% |
Repco Home Finance Ltd | Equity | ₹14.84 Cr | 0.60% |
Timken India Ltd | Equity | ₹14.44 Cr | 0.58% |
IKIO Technologies Ltd | Equity | ₹12.92 Cr | 0.52% |
Dynamatic Technologies Ltd | Equity | ₹11.57 Cr | 0.47% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹11.37 Cr | 0.46% |
Ahluwalia Contracts (India) Ltd | Equity | ₹10.62 Cr | 0.43% |
Indian Bank | Equity | ₹4.43 Cr | 0.18% |
Net Current Assets | Cash | ₹-2.73 Cr | 0.11% |
Large Cap Stocks
52.13%
Mid Cap Stocks
3.61%
Small Cap Stocks
33.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹949.82 Cr | 38.25% |
Financial Services | ₹503.48 Cr | 20.27% |
Basic Materials | ₹251.7 Cr | 10.14% |
Utilities | ₹172.37 Cr | 6.94% |
Energy | ₹157.32 Cr | 6.33% |
Communication Services | ₹91.5 Cr | 3.68% |
Healthcare | ₹45.66 Cr | 1.84% |
Technology | ₹40.29 Cr | 1.62% |
Consumer Cyclical | ₹11.57 Cr | 0.47% |
Standard Deviation
This fund
16.23%
Cat. avg.
17.01%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since January 2024
Since June 2023
ISIN INF179K01WQ2 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹2,540 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture TRI 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,540 Cr
Expense Ratio
1.08%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-3.08%
— (Cat Avg.)
3 Years
+27.86%
+22.35% (Cat Avg.)
5 Years
+34.31%
+30.23% (Cat Avg.)
10 Years
+13.13%
+16.12% (Cat Avg.)
Since Inception
+12.98%
— (Cat Avg.)
Equity | ₹2,332.43 Cr | 91.83% |
Others | ₹207.47 Cr | 8.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹205.58 Cr | 8.28% |
ICICI Bank Ltd | Equity | ₹181.71 Cr | 7.32% |
Larsen & Toubro Ltd | Equity | ₹136.84 Cr | 5.51% |
HDFC Bank Ltd | Equity | ₹133.22 Cr | 5.36% |
Kalpataru Projects International Ltd | Equity | ₹94.71 Cr | 3.81% |
J Kumar Infraprojects Ltd | Equity | ₹86.47 Cr | 3.48% |
InterGlobe Aviation Ltd | Equity | ₹84.69 Cr | 3.41% |
NTPC Ltd | Equity | ₹72.06 Cr | 2.90% |
Reliance Industries Ltd | Equity | ₹67.86 Cr | 2.73% |
Bharti Airtel Ltd | Equity | ₹66.11 Cr | 2.66% |
G R Infraprojects Ltd | Equity | ₹58.74 Cr | 2.37% |
State Bank of India | Equity | ₹56.53 Cr | 2.28% |
Coal India Ltd | Equity | ₹52.47 Cr | 2.11% |
Axis Bank Ltd | Equity | ₹52.26 Cr | 2.10% |
Ambuja Cements Ltd | Equity | ₹50.69 Cr | 2.04% |
Apollo Hospitals Enterprise Ltd | Equity | ₹45.66 Cr | 1.84% |
Power Grid Corp Of India Ltd | Equity | ₹44.04 Cr | 1.77% |
Paradeep Phosphates Ltd | Equity | ₹43.48 Cr | 1.75% |
NCC Ltd | Equity | ₹40.9 Cr | 1.65% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.38 Cr | 1.59% |
Tata Steel Ltd | Equity | ₹38.62 Cr | 1.56% |
Delhivery Ltd | Equity | ₹37.44 Cr | 1.51% |
Escorts Kubota Ltd | Equity | ₹37.44 Cr | 1.51% |
Bharat Petroleum Corp Ltd | Equity | ₹36.98 Cr | 1.49% |
Birla Corp Ltd | Equity | ₹35.18 Cr | 1.42% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹34.66 Cr | 1.40% |
Indraprastha Gas Ltd | Equity | ₹33.08 Cr | 1.33% |
Hindalco Industries Ltd | Equity | ₹30.22 Cr | 1.22% |
TD Power Systems Ltd | Equity | ₹30.11 Cr | 1.21% |
Nexus Select Trust Reits | Equity - REIT | ₹29.65 Cr | 1.19% |
Blue Dart Express Ltd | Equity | ₹28.04 Cr | 1.13% |
Centum Electronics Ltd | Equity | ₹27.37 Cr | 1.10% |
Embassy Office Parks REIT | Equity - REIT | ₹27.15 Cr | 1.09% |
ACC Ltd | Equity | ₹27.03 Cr | 1.09% |
Power Finance Corp Ltd | Equity | ₹26.58 Cr | 1.07% |
Gujarat Pipavav Port Ltd | Equity | ₹26.38 Cr | 1.06% |
Indus Towers Ltd Ordinary Shares | Equity | ₹25.4 Cr | 1.02% |
Gujarat State Petronet Ltd | Equity | ₹23.19 Cr | 0.93% |
Ashoka Buildcon Ltd | Equity | ₹23.04 Cr | 0.93% |
AIA Engineering Ltd | Equity | ₹20.73 Cr | 0.83% |
Inox Wind Ltd | Equity | ₹20.58 Cr | 0.83% |
Gateway Distriparks Ltd | Equity | ₹19.32 Cr | 0.78% |
Voltamp Transformers Ltd | Equity | ₹19.27 Cr | 0.78% |
Bharat Electronics Ltd | Equity | ₹18.47 Cr | 0.74% |
Titagarh Rail Systems Ltd | Equity | ₹18.16 Cr | 0.73% |
Ceigall India Ltd | Equity | ₹17.17 Cr | 0.69% |
Can Fin Homes Ltd | Equity | ₹17.12 Cr | 0.69% |
Indian Energy Exchange Ltd | Equity | ₹16.78 Cr | 0.68% |
Afcons Infrastructure Ltd | Equity | ₹16.71 Cr | 0.67% |
The Anup Engineering Ltd | Equity | ₹15.5 Cr | 0.62% |
Premier Explosives Ltd | Equity | ₹15.11 Cr | 0.61% |
Repco Home Finance Ltd | Equity | ₹14.84 Cr | 0.60% |
Timken India Ltd | Equity | ₹14.44 Cr | 0.58% |
IKIO Technologies Ltd | Equity | ₹12.92 Cr | 0.52% |
Dynamatic Technologies Ltd | Equity | ₹11.57 Cr | 0.47% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹11.37 Cr | 0.46% |
Ahluwalia Contracts (India) Ltd | Equity | ₹10.62 Cr | 0.43% |
Indian Bank | Equity | ₹4.43 Cr | 0.18% |
Net Current Assets | Cash | ₹-2.73 Cr | 0.11% |
Large Cap Stocks
52.13%
Mid Cap Stocks
3.61%
Small Cap Stocks
33.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹949.82 Cr | 38.25% |
Financial Services | ₹503.48 Cr | 20.27% |
Basic Materials | ₹251.7 Cr | 10.14% |
Utilities | ₹172.37 Cr | 6.94% |
Energy | ₹157.32 Cr | 6.33% |
Communication Services | ₹91.5 Cr | 3.68% |
Healthcare | ₹45.66 Cr | 1.84% |
Technology | ₹40.29 Cr | 1.62% |
Consumer Cyclical | ₹11.57 Cr | 0.47% |
Standard Deviation
This fund
16.23%
Cat. avg.
17.01%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Since January 2024
Since June 2023
ISIN INF179K01WQ2 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹2,540 Cr | Age 12 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture TRI 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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