
EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Aug-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
+6.99%
+7.99% (Cat Avg.)
3 Years
+20.09%
+17.91% (Cat Avg.)
5 Years
+23.83%
+19.19% (Cat Avg.)
10 Years
+18.00%
+15.71% (Cat Avg.)
Since Inception
+16.41%
— (Cat Avg.)
| Equity | ₹8,242.2 Cr | 96.71% |
| Others | ₹280.68 Cr | 3.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹673.26 Cr | 7.90% |
| Larsen & Toubro Ltd | Equity | ₹499.64 Cr | 5.86% |
| Reliance Industries Ltd | Equity | ₹396.23 Cr | 4.65% |
| Oberoi Realty Ltd | Equity | ₹372.58 Cr | 4.37% |
| NTPC Ltd | Equity | ₹299.55 Cr | 3.51% |
| Shree Cement Ltd | Equity | ₹278.51 Cr | 3.27% |
| HDFC Bank Ltd | Equity | ₹251.19 Cr | 2.95% |
| Brigade Enterprises Ltd | Equity | ₹247.02 Cr | 2.90% |
| Treps | Cash - Repurchase Agreement | ₹241.08 Cr | 2.83% |
| Kalpataru Projects International Ltd | Equity | ₹236.09 Cr | 2.77% |
| AIA Engineering Ltd | Equity | ₹232.94 Cr | 2.73% |
| Gujarat Energy Ltd | Equity | ₹227.27 Cr | 2.67% |
| NCC Ltd | Equity | ₹206.91 Cr | 2.43% |
| Tata Steel Ltd | Equity | ₹197.28 Cr | 2.31% |
| Container Corporation of India Ltd | Equity | ₹185.56 Cr | 2.18% |
| Afcons Infrastructure Ltd | Equity | ₹167.37 Cr | 1.96% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹160.58 Cr | 1.88% |
| CESC Ltd | Equity | ₹151.26 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹149.36 Cr | 1.75% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹132.16 Cr | 1.55% |
| ABB India Ltd | Equity | ₹131.12 Cr | 1.54% |
| Ingersoll-Rand (India) Ltd | Equity | ₹125.93 Cr | 1.48% |
| GMM Pfaudler Ltd | Equity | ₹125.67 Cr | 1.47% |
| KNR Constructions Ltd | Equity | ₹123.46 Cr | 1.45% |
| Hindalco Industries Ltd | Equity | ₹121.23 Cr | 1.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.98 Cr | 1.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹117.86 Cr | 1.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹116.96 Cr | 1.37% |
| KSB Ltd | Equity | ₹115.07 Cr | 1.35% |
| IndusInd Bank Ltd | Equity | ₹109.28 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹105.89 Cr | 1.24% |
| Oil India Ltd | Equity | ₹104.28 Cr | 1.22% |
| Nuvoco Vista Corp Ltd | Equity | ₹101.99 Cr | 1.20% |
| Triveni Turbine Ltd | Equity | ₹101.69 Cr | 1.19% |
| INOX India Ltd | Equity | ₹97.04 Cr | 1.14% |
| Cummins India Ltd | Equity | ₹92.37 Cr | 1.08% |
| Siemens Energy India Ltd | Equity | ₹87.8 Cr | 1.03% |
| JM Financial Ltd | Equity | ₹87.33 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹83.98 Cr | 0.99% |
| IRB Infrastructure Developers Ltd | Equity | ₹79.54 Cr | 0.93% |
| NHPC Ltd | Equity | ₹78.73 Cr | 0.92% |
| CIE Automotive India Ltd | Equity | ₹66.29 Cr | 0.78% |
| Vedanta Aluminium Metal Ltd | Equity | ₹65.21 Cr | 0.77% |
| ACC Ltd | Equity | ₹56.98 Cr | 0.67% |
| Voltamp Transformers Ltd | Equity | ₹55.68 Cr | 0.65% |
| Embassy Office Parks REIT | Equity - REIT | ₹51.68 Cr | 0.61% |
| Honeywell Automation India Ltd | Equity | ₹50.61 Cr | 0.59% |
| Coal India Ltd | Equity | ₹47.93 Cr | 0.56% |
| PSP Projects Ltd | Equity | ₹47.54 Cr | 0.56% |
| Gspl India Transco Ltd | Equity | ₹42.04 Cr | 0.49% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹41.01 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-41.01 Cr | 0.48% |
| Juniper Green Energy Ltd | Equity | ₹40 Cr | 0.47% |
| Wework India Management Ltd | Equity | ₹39.8 Cr | 0.47% |
| SKF India (Industrial) Ltd | Equity | ₹38.84 Cr | 0.46% |
| RHI Magnesita India Ltd | Equity | ₹38.47 Cr | 0.45% |
| V-Guard Industries Ltd | Equity | ₹29.59 Cr | 0.35% |
| Carborundum Universal Ltd | Equity | ₹28.39 Cr | 0.33% |
| Cash Margin - Derivatives | Cash - Collateral | ₹27.15 Cr | 0.32% |
| KEC International Ltd | Equity | ₹26.43 Cr | 0.31% |
| JSW Infrastructure Ltd | Equity | ₹25.89 Cr | 0.30% |
| Tbill | Bond - Gov't/Treasury | ₹24.91 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹24.72 Cr | 0.29% |
| Vesuvius India Ltd | Equity | ₹21.75 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹20.67 Cr | 0.24% |
| HeidelbergCement India Ltd | Equity | ₹19.65 Cr | 0.23% |
| Gateway Distriparks Ltd | Equity | ₹19.29 Cr | 0.23% |
| Chemplast Sanmar Ltd | Equity | ₹19.23 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹15.86 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.98 Cr | 0.09% |
| Sagar Cements Ltd | Equity | ₹7.53 Cr | 0.09% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹5.51 Cr | 0.06% |
| Supreme Industries Ltd | Equity | ₹5.2 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹5.1 Cr | 0.06% |
| Vedanta Power Ltd | Equity | ₹4.96 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.12 Cr | 0.02% |
| Net Current Assets | Cash | ₹1.74 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹1.41 Cr | 0.02% |
| Power Grid Corp Of India Ltd | Equity | ₹0.72 Cr | 0.01% |
Large Cap Stocks
39.86%
Mid Cap Stocks
20.91%
Small Cap Stocks
34.49%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,700.43 Cr | 43.42% |
| Basic Materials | ₹1,164.06 Cr | 13.66% |
| Utilities | ₹890.29 Cr | 10.45% |
| Financial Services | ₹835.21 Cr | 9.80% |
| Energy | ₹668.41 Cr | 7.84% |
| Real Estate | ₹659.41 Cr | 7.74% |
| Consumer Cyclical | ₹184.15 Cr | 2.16% |
| Communication Services | ₹5.51 Cr | 0.06% |
Standard Deviation
This fund
17.48%
Cat. avg.
19.67%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.99
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 7 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
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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