
EquityEquity - InfrastructureVery High Risk
NAV (18-Jun-26)
Returns (Since Inception)
Fund Size
₹10 Cr
Expense Ratio
0.18%
ISIN
INF769K01QB4
Minimum SIP
-
Exit Load
-
Inception Date
13 Feb 2026
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.
Since Inception
+9.11%
— (Cat Avg.)
| Equity | ₹9.86 Cr | 99.84% |
| Others | ₹0.02 Cr | 0.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹0.5 Cr | 5.11% |
| Bharti Airtel Ltd | Equity | ₹0.5 Cr | 5.05% |
| NTPC Ltd | Equity | ₹0.48 Cr | 4.87% |
| Bharat Electronics Ltd | Equity | ₹0.45 Cr | 4.52% |
| UltraTech Cement Ltd | Equity | ₹0.41 Cr | 4.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.4 Cr | 4.09% |
| Grasim Industries Ltd | Equity | ₹0.36 Cr | 3.65% |
| Power Grid Corp Of India Ltd | Equity | ₹0.35 Cr | 3.55% |
| InterGlobe Aviation Ltd | Equity | ₹0.3 Cr | 3.06% |
| Adani Power Ltd | Equity | ₹0.27 Cr | 2.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 2.51% |
| Tata Motors Ltd | Equity | ₹0.24 Cr | 2.44% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 2.44% |
| Suzlon Energy Ltd | Equity | ₹0.21 Cr | 2.13% |
| GE Vernova T&D India Ltd | Equity | ₹0.19 Cr | 1.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.19 Cr | 1.93% |
| Tata Power Co Ltd | Equity | ₹0.19 Cr | 1.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.18 Cr | 1.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.48% |
| Adani Energy Solutions Ltd | Equity | ₹0.14 Cr | 1.42% |
| Ashok Leyland Ltd | Equity | ₹0.14 Cr | 1.37% |
| GAIL (India) Ltd | Equity | ₹0.13 Cr | 1.36% |
| Adani Green Energy Ltd | Equity | ₹0.13 Cr | 1.34% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 1.19% |
| ABB India Ltd | Equity | ₹0.12 Cr | 1.17% |
| DLF Ltd | Equity | ₹0.11 Cr | 1.16% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 1.10% |
| Siemens Energy India Ltd | Equity | ₹0.1 Cr | 1.05% |
| Siemens Ltd | Equity | ₹0.1 Cr | 1.04% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 1.02% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.84% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.78% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.73% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.71% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.66% |
| Adani Total Gas Ltd | Equity | ₹0.07 Cr | 0.66% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.62% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.62% |
| Thermax Ltd | Equity | ₹0.06 Cr | 0.59% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.57% |
| HFCL Ltd | Equity | ₹0.06 Cr | 0.57% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.05 Cr | 0.49% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.43% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.43% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.43% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.38% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.38% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.35% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.34% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.34% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.32% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.31% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.29% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.28% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.28% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.27% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.26% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.26% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.26% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.26% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.23% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.22% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.17% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.16% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.14% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.14% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.14% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.12% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.11% |
| Cash & Cash Equivalents | Cash - Collateral | ₹0.01 Cr | 0.11% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.10% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0 Cr | 0.05% |
Large Cap Stocks
62.78%
Mid Cap Stocks
25.62%
Small Cap Stocks
11.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4.55 Cr | 46.04% |
| Utilities | ₹2.29 Cr | 23.20% |
| Basic Materials | ₹1.12 Cr | 11.37% |
| Communication Services | ₹0.89 Cr | 9.05% |
| Real Estate | ₹0.61 Cr | 6.14% |
| Consumer Cyclical | ₹0.24 Cr | 2.44% |
| Energy | ₹0.09 Cr | 0.91% |
| Technology | ₹0.07 Cr | 0.70% |
Standard Deviation
This fund
--
Cat. avg.
19.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better

Since March 2026
Since March 2026
ISIN INF769K01QB4 | Expense Ratio 0.18% | Exit Load - | Fund Size ₹10 Cr | Age 4 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty India Infra & Logistics 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
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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