
EquityEquity - InfrastructureVery High Risk
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹9 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
+5.11%
— (Cat Avg.)
| Equity | ₹9.06 Cr | 99.89% |
| Others | ₹0.01 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹0.45 Cr | 4.98% |
| NTPC Ltd | Equity | ₹0.42 Cr | 4.64% |
| Bharti Airtel Ltd | Equity | ₹0.41 Cr | 4.57% |
| Bharat Electronics Ltd | Equity | ₹0.41 Cr | 4.55% |
| UltraTech Cement Ltd | Equity | ₹0.4 Cr | 4.36% |
| Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 4.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.35 Cr | 3.89% |
| Grasim Industries Ltd | Equity | ₹0.31 Cr | 3.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 3.09% |
| Tata Motors Ltd | Equity | ₹0.25 Cr | 2.72% |
| Adani Power Ltd | Equity | ₹0.24 Cr | 2.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.24 Cr | 2.62% |
| Cummins India Ltd | Equity | ₹0.2 Cr | 2.26% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 2.15% |
| Suzlon Energy Ltd | Equity | ₹0.19 Cr | 2.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.16 Cr | 1.78% |
| GE Vernova T&D India Ltd | Equity | ₹0.16 Cr | 1.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.15 Cr | 1.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.15 Cr | 1.64% |
| Ashok Leyland Ltd | Equity | ₹0.13 Cr | 1.48% |
| GAIL (India) Ltd | Equity | ₹0.13 Cr | 1.40% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 1.33% |
| ABB India Ltd | Equity | ₹0.11 Cr | 1.20% |
| DLF Ltd | Equity | ₹0.11 Cr | 1.20% |
| Adani Green Energy Ltd | Equity | ₹0.11 Cr | 1.19% |
| GMR Airports Ltd | Equity | ₹0.1 Cr | 1.09% |
| Siemens Ltd | Equity | ₹0.1 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹0.1 Cr | 1.05% |
| Shree Cement Ltd | Equity | ₹0.09 Cr | 1.01% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.95% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 0.92% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.88% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.87% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.86% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.83% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.80% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.76% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.76% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.70% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.66% |
| Petronet LNG Ltd | Equity | ₹0.06 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.62% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.59% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.56% |
| Container Corporation of India Ltd | Equity | ₹0.05 Cr | 0.56% |
| Rail Vikas Nigam Ltd | Equity | ₹0.05 Cr | 0.54% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.50% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.50% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.48% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.47% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.38% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.38% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.35% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.34% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.31% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.30% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.30% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.30% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.28% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.28% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.28% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.27% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.27% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.27% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.27% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.25% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.24% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.24% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.24% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.23% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.23% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.22% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.22% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.20% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.17% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.16% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.16% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.14% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.12% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.12% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.11% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.09% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
62.48%
Mid Cap Stocks
25.48%
Small Cap Stocks
11.93%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4.14 Cr | 45.66% |
| Utilities | ₹2.18 Cr | 24.09% |
| Basic Materials | ₹1.04 Cr | 11.44% |
| Communication Services | ₹0.74 Cr | 8.11% |
| Real Estate | ₹0.58 Cr | 6.44% |
| Consumer Cyclical | ₹0.25 Cr | 2.72% |
| Energy | ₹0.09 Cr | 0.94% |
| Technology | ₹0.04 Cr | 0.49% |
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 ₹9 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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