
EquityEquity - InfrastructureVery High Risk
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.21%
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
+7.11%
— (Cat Avg.)
| Equity | ₹10.99 Cr | 99.69% |
| Others | ₹0.03 Cr | 0.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹0.59 Cr | 5.33% |
| NTPC Ltd | Equity | ₹0.54 Cr | 4.93% |
| Larsen & Toubro Ltd | Equity | ₹0.53 Cr | 4.78% |
| UltraTech Cement Ltd | Equity | ₹0.47 Cr | 4.30% |
| Bharat Electronics Ltd | Equity | ₹0.47 Cr | 4.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.42 Cr | 3.82% |
| Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 3.58% |
| InterGlobe Aviation Ltd | Equity | ₹0.39 Cr | 3.58% |
| Grasim Industries Ltd | Equity | ₹0.39 Cr | 3.57% |
| Tata Motors Ltd | Equity | ₹0.31 Cr | 2.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 2.69% |
| Adani Power Ltd | Equity | ₹0.27 Cr | 2.44% |
| Cummins India Ltd | Equity | ₹0.25 Cr | 2.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.2 Cr | 1.81% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 1.81% |
| Suzlon Energy Ltd | Equity | ₹0.2 Cr | 1.78% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹0.18 Cr | 1.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 1.54% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 1.50% |
| GAIL (India) Ltd | Equity | ₹0.17 Cr | 1.50% |
| Ashok Leyland Ltd | Equity | ₹0.16 Cr | 1.45% |
| DLF Ltd | Equity | ₹0.14 Cr | 1.29% |
| Adani Green Energy Ltd | Equity | ₹0.14 Cr | 1.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 1.23% |
| ABB India Ltd | Equity | ₹0.13 Cr | 1.16% |
| GMR Airports Ltd | Equity | ₹0.13 Cr | 1.15% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹0.12 Cr | 1.08% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 1.06% |
| Lodha Developers Ltd | Equity | ₹0.12 Cr | 1.05% |
| Siemens Ltd | Equity | ₹0.11 Cr | 1.01% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.95% |
| Siemens Energy India Ltd | Equity | ₹0.1 Cr | 0.87% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.83% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 0.82% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.75% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.70% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.66% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.64% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.63% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.61% |
| JSW Infrastructure Ltd | Equity | ₹0.06 Cr | 0.57% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.56% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.55% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.55% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.55% |
| Thermax Ltd | Equity | ₹0.06 Cr | 0.51% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.49% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.45% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.44% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.41% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.39% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.39% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.37% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.35% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.35% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.33% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.33% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.30% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.29% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.29% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.25% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.24% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹0.03 Cr | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.23% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.23% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.21% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.21% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.20% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.19% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.19% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.17% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.15% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.14% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.13% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.13% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.13% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.13% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.11% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.10% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.10% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.09% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.08% |
Large Cap Stocks
66.18%
Mid Cap Stocks
22.13%
Small Cap Stocks
11.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4.94 Cr | 44.77% |
| Utilities | ₹2.52 Cr | 22.88% |
| Basic Materials | ₹1.27 Cr | 11.49% |
| Communication Services | ₹0.99 Cr | 8.96% |
| Real Estate | ₹0.76 Cr | 6.92% |
| Consumer Cyclical | ₹0.31 Cr | 2.79% |
| Energy | ₹0.13 Cr | 1.13% |
| Technology | ₹0.08 Cr | 0.74% |
Standard Deviation
This fund
--
Cat. avg.
19.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.99
Higher the better

Since March 2026
Since March 2026
ISIN INF769K01QB4 | Expense Ratio 0.21% | Exit Load - | Fund Size ₹11 Cr | Age 6 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
₹2,31,587 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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