
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹147 Cr
Expense Ratio
3.13%
ISIN
INF247L01EZ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 May 2025
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
+7.61%
+7.99% (Cat Avg.)
Since Inception
+19.91%
— (Cat Avg.)
| Equity | ₹139.81 Cr | 94.82% |
| Others | ₹7.63 Cr | 5.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹9.83 Cr | 6.67% |
| Reliance Industries Ltd | Equity | ₹8.98 Cr | 6.09% |
| Samvardhana Motherson International Ltd | Equity | ₹7.74 Cr | 5.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.4 Cr | 5.02% |
| Power Grid Corp Of India Ltd | Equity | ₹6.79 Cr | 4.60% |
| Triparty Repo | Cash - Repurchase Agreement | ₹6.67 Cr | 4.52% |
| Larsen & Toubro Ltd | Equity | ₹6.52 Cr | 4.42% |
| ABB India Ltd | Equity | ₹6.21 Cr | 4.21% |
| Indian Hotels Co Ltd | Equity | ₹5.81 Cr | 3.94% |
| Solar Industries India Ltd | Equity | ₹5.51 Cr | 3.74% |
| Siemens Ltd | Equity | ₹5.36 Cr | 3.63% |
| Schneider Electric Infrastructure Ltd | Equity | ₹5.07 Cr | 3.44% |
| NTPC Ltd | Equity | ₹5.01 Cr | 3.40% |
| Thermax Ltd | Equity | ₹5 Cr | 3.39% |
| KSB Ltd | Equity | ₹4.89 Cr | 3.32% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹4.83 Cr | 3.27% |
| UNO Minda Ltd | Equity | ₹4.81 Cr | 3.26% |
| TD Power Systems Ltd | Equity | ₹4.64 Cr | 3.15% |
| Suzlon Energy Ltd | Equity | ₹4.59 Cr | 3.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.57 Cr | 3.10% |
| Adani Enterprises Ltd | Equity | ₹4.4 Cr | 2.98% |
| Belrise Industries Ltd | Equity | ₹4.3 Cr | 2.92% |
| InterGlobe Aviation Ltd | Equity | ₹4.17 Cr | 2.83% |
| Cemindia Projects Ltd | Equity | ₹3.86 Cr | 2.62% |
| VA Tech Wabag Ltd | Equity | ₹3.79 Cr | 2.57% |
| Coal India Ltd | Equity | ₹3.22 Cr | 2.18% |
| Cummins India Ltd | Equity | ₹2.53 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹0.97 Cr | 0.65% |
Large Cap Stocks
56.74%
Mid Cap Stocks
16.98%
Small Cap Stocks
21.11%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹56.63 Cr | 38.41% |
| Consumer Cyclical | ₹22.65 Cr | 15.37% |
| Healthcare | ₹16.79 Cr | 11.39% |
| Energy | ₹16.59 Cr | 11.25% |
| Utilities | ₹11.8 Cr | 8.00% |
| Communication Services | ₹9.83 Cr | 6.67% |
| Basic Materials | ₹5.51 Cr | 3.74% |
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 November 2025

Since May 2025

Since May 2025
Since May 2025
Since May 2025
ISIN INF247L01EZ4 | Expense Ratio 3.13% | Exit Load 1.00% | Fund Size ₹147 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure 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
₹1,58,231 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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