
EquityEquity - InfrastructureVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹8,523 Cr
Expense Ratio
1.28%
ISIN
INF109K018M4
Minimum SIP
₹1,000
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
+4.69%
+5.77% (Cat Avg.)
3 Years
+17.10%
+15.40% (Cat Avg.)
5 Years
+22.05%
+17.30% (Cat Avg.)
10 Years
+17.56%
+15.24% (Cat Avg.)
Since Inception
+16.24%
— (Cat Avg.)
| Equity | ₹8,284.76 Cr | 97.21% |
| Others | ₹238.11 Cr | 2.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹707.63 Cr | 8.27% |
| Larsen & Toubro Ltd | Equity | ₹476.01 Cr | 5.56% |
| Reliance Industries Ltd | Equity | ₹386.9 Cr | 4.52% |
| Oberoi Realty Ltd | Equity | ₹380.8 Cr | 4.45% |
| NTPC Ltd | Equity | ₹282.43 Cr | 3.30% |
| Brigade Enterprises Ltd | Equity | ₹279.23 Cr | 3.26% |
| Kalpataru Projects International Ltd | Equity | ₹256.47 Cr | 3.00% |
| Shree Cement Ltd | Equity | ₹247.99 Cr | 2.90% |
| HDFC Bank Ltd | Equity | ₹238.05 Cr | 2.78% |
| Cummins India Ltd | Equity | ₹218.4 Cr | 2.55% |
| NCC Ltd | Equity | ₹217.6 Cr | 2.54% |
| AIA Engineering Ltd | Equity | ₹207.9 Cr | 2.43% |
| Gujarat Energy Ltd | Equity | ₹199.75 Cr | 2.33% |
| Tata Steel Ltd | Equity | ₹191.72 Cr | 2.24% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹180.38 Cr | 2.11% |
| Afcons Infrastructure Ltd | Equity | ₹176.32 Cr | 2.06% |
| Treps | Cash - Repurchase Agreement | ₹169.01 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹157.92 Cr | 1.85% |
| GMM Pfaudler Ltd | Equity | ₹151.56 Cr | 1.77% |
| ABB India Ltd | Equity | ₹137.49 Cr | 1.61% |
| Ingersoll-Rand (India) Ltd | Equity | ₹136.24 Cr | 1.59% |
| Container Corporation of India Ltd | Equity | ₹132.43 Cr | 1.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹129.08 Cr | 1.51% |
| CESC Ltd | Equity | ₹128.84 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹126.33 Cr | 1.48% |
| KNR Constructions Ltd | Equity | ₹122.79 Cr | 1.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹114.67 Cr | 1.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹109.83 Cr | 1.28% |
| IndusInd Bank Ltd | Equity | ₹109.73 Cr | 1.28% |
| INOX India Ltd | Equity | ₹108.54 Cr | 1.27% |
| KSB Ltd | Equity | ₹108.53 Cr | 1.27% |
| Triveni Turbine Ltd | Equity | ₹97.71 Cr | 1.14% |
| Nuvoco Vista Corp Ltd | Equity | ₹94.37 Cr | 1.10% |
| Life Insurance Corporation of India | Equity | ₹94.05 Cr | 1.10% |
| Siemens Energy India Ltd | Equity | ₹87.77 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.89 Cr | 0.98% |
| JM Financial Ltd | Equity | ₹81.89 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹77.95 Cr | 0.91% |
| IRB Infrastructure Developers Ltd | Equity | ₹77 Cr | 0.90% |
| NHPC Ltd | Equity | ₹76.72 Cr | 0.90% |
| Oil India Ltd | Equity | ₹75.49 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹66.06 Cr | 0.77% |
| CIE Automotive India Ltd | Equity | ₹63.44 Cr | 0.74% |
| Vedanta Aluminium Metal Ltd | Equity | ₹62.47 Cr | 0.73% |
| Voltamp Transformers Ltd | Equity | ₹61.21 Cr | 0.72% |
| ACC Ltd | Equity | ₹53.58 Cr | 0.63% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.74 Cr | 0.60% |
| Juniper Green Energy Ltd | Equity | ₹50.98 Cr | 0.60% |
| Honeywell Automation India Ltd | Equity | ₹47.13 Cr | 0.55% |
| Coal India Ltd | Equity | ₹46.49 Cr | 0.54% |
| PSP Projects Ltd | Equity | ₹42.6 Cr | 0.50% |
| SKF India (Industrial) Ltd | Equity | ₹42.29 Cr | 0.49% |
| Gspl India Transco Ltd | Equity | ₹42.04 Cr | 0.49% |
| RHI Magnesita India Ltd | Equity | ₹41.56 Cr | 0.49% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹41.26 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.26 Cr | 0.48% |
| Net Current Assets | Cash | ₹40.51 Cr | 0.47% |
| Schaeffler India Ltd | Equity | ₹34.85 Cr | 0.41% |
| V-Guard Industries Ltd | Equity | ₹32.58 Cr | 0.38% |
| KEC International Ltd | Equity | ₹31.35 Cr | 0.37% |
| Wework India Management Ltd | Equity | ₹30.09 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹29.53 Cr | 0.35% |
| JSW Infrastructure Ltd | Equity | ₹28.18 Cr | 0.33% |
| Cash Margin - Derivatives | Cash - Collateral | ₹27.15 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹26.03 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.77 Cr | 0.29% |
| HeidelbergCement India Ltd | Equity | ₹20.26 Cr | 0.24% |
| Vesuvius India Ltd | Equity | ₹19.99 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹19.88 Cr | 0.23% |
| Gateway Distriparks Ltd | Equity | ₹17.9 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹17.48 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.93 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹9.78 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹6.91 Cr | 0.08% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹5.1 Cr | 0.06% |
| Vedanta Power Ltd | Equity | ₹5.05 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.13 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.67 Cr | 0.01% |
Large Cap Stocks
41.38%
Mid Cap Stocks
19.35%
Small Cap Stocks
34.91%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,848.67 Cr | 44.97% |
| Basic Materials | ₹1,125.35 Cr | 13.15% |
| Financial Services | ₹876.78 Cr | 10.25% |
| Utilities | ₹832.2 Cr | 9.72% |
| Real Estate | ₹690.12 Cr | 8.06% |
| Energy | ₹623.55 Cr | 7.29% |
| Consumer Cyclical | ₹182.19 Cr | 2.13% |
| Communication Services | ₹5.1 Cr | 0.06% |
Standard Deviation
This fund
17.47%
Cat. avg.
19.70%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better

Since June 2017
Since June 2022
ISIN INF109K018M4 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹8,523 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure 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
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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