
EquityEquity - InfrastructureVery High Risk
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.37%
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
-1.08%
— (Cat Avg.)
| Equity | ₹10.91 Cr | 99.79% |
| Others | ₹0.02 Cr | 0.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹0.54 Cr | 4.96% |
| Bharti Airtel Ltd | Equity | ₹0.54 Cr | 4.95% |
| NTPC Ltd | Equity | ₹0.51 Cr | 4.70% |
| Bharat Electronics Ltd | Equity | ₹0.5 Cr | 4.59% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 4.18% |
| Grasim Industries Ltd | Equity | ₹0.43 Cr | 3.93% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 3.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.4 Cr | 3.63% |
| Power Grid Corp Of India Ltd | Equity | ₹0.37 Cr | 3.36% |
| Tata Motors Ltd | Equity | ₹0.33 Cr | 3.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.31 Cr | 2.82% |
| Adani Power Ltd | Equity | ₹0.25 Cr | 2.31% |
| Cummins India Ltd | Equity | ₹0.23 Cr | 2.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.22 Cr | 1.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 1.94% |
| Suzlon Energy Ltd | Equity | ₹0.2 Cr | 1.79% |
| GE Vernova T&D India Ltd | Equity | ₹0.19 Cr | 1.70% |
| Tata Power Co Ltd | Equity | ₹0.18 Cr | 1.63% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 1.55% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 1.55% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 1.48% |
| DLF Ltd | Equity | ₹0.15 Cr | 1.37% |
| Adani Energy Solutions Ltd | Equity | ₹0.14 Cr | 1.31% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 1.30% |
| ABB India Ltd | Equity | ₹0.14 Cr | 1.24% |
| Vodafone Idea Ltd | Equity | ₹0.13 Cr | 1.22% |
| Adani Green Energy Ltd | Equity | ₹0.13 Cr | 1.15% |
| Siemens Ltd | Equity | ₹0.12 Cr | 1.10% |
| Phoenix Mills Ltd | Equity | ₹0.12 Cr | 1.09% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 1.03% |
| Lodha Developers Ltd | Equity | ₹0.11 Cr | 1.03% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.90% |
| Siemens Energy India Ltd | Equity | ₹0.1 Cr | 0.88% |
| Prestige Estates Projects Ltd | Equity | ₹0.09 Cr | 0.85% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.84% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.79% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.77% |
| Petronet LNG Ltd | Equity | ₹0.08 Cr | 0.70% |
| Oberoi Realty Ltd | Equity | ₹0.07 Cr | 0.68% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹0.07 Cr | 0.65% |
| JSW Infrastructure Ltd | Equity | ₹0.07 Cr | 0.63% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.62% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.55% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.54% |
| Adani Total Gas Ltd | Equity | ₹0.06 Cr | 0.53% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.49% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.42% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.40% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.40% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.38% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.37% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.36% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.33% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.28% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.28% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.27% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.26% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.25% |
| ACC 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% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.23% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.23% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.22% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.22% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.22% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.21% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.18% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.17% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.15% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.14% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.14% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.14% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.13% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.12% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.11% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.10% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.09% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.09% |
Large Cap Stocks
66.29%
Mid Cap Stocks
21.94%
Small Cap Stocks
11.56%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.01 Cr | 45.86% |
| Utilities | ₹2.35 Cr | 21.53% |
| Basic Materials | ₹1.26 Cr | 11.53% |
| Communication Services | ₹0.95 Cr | 8.70% |
| Real Estate | ₹0.77 Cr | 7.01% |
| Consumer Cyclical | ₹0.33 Cr | 3.04% |
| Energy | ₹0.13 Cr | 1.19% |
| Technology | ₹0.1 Cr | 0.93% |
Standard Deviation
This fund
--
Cat. avg.
19.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better

Since March 2026
Since March 2026
ISIN INF769K01QB4 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹11 Cr | Age 7 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
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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