
EquityEquity - OtherVery High Risk
Direct
NAV (13-Oct-26)
Returns (Since Inception)
Fund Size
₹7,867 Cr
Expense Ratio
1.13%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.65%
— (Cat Avg.)
3 Years
+16.39%
— (Cat Avg.)
5 Years
+18.59%
— (Cat Avg.)
10 Years
+17.53%
— (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
| Equity | ₹7,815.32 Cr | 99.35% |
| Others | ₹51.48 Cr | 0.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹553.14 Cr | 7.03% |
| Larsen & Toubro Ltd | Equity | ₹418.99 Cr | 5.33% |
| NTPC Ltd | Equity | ₹406.67 Cr | 5.17% |
| NTPC Green Energy Ltd | Equity | ₹337.35 Cr | 4.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹265.92 Cr | 3.38% |
| Power Finance Corp Ltd | Equity | ₹214.11 Cr | 2.72% |
| Carborundum Universal Ltd | Equity | ₹188.07 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹180.97 Cr | 2.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹172.8 Cr | 2.20% |
| ACME Solar Holdings Ltd | Equity | ₹171.38 Cr | 2.18% |
| Triveni Turbine Ltd | Equity | ₹167.39 Cr | 2.13% |
| Ambuja Cements Ltd | Equity | ₹156.65 Cr | 1.99% |
| Samvardhana Motherson International Ltd | Equity | ₹155.1 Cr | 1.97% |
| UltraTech Cement Ltd | Equity | ₹153.37 Cr | 1.95% |
| Cyient DLM Ltd | Equity | ₹145.58 Cr | 1.85% |
| Tata Power Co Ltd | Equity | ₹136.45 Cr | 1.73% |
| TD Power Systems Ltd | Equity | ₹126.25 Cr | 1.60% |
| CG Power & Industrial Solutions Ltd | Equity | ₹117.2 Cr | 1.49% |
| Kaynes Technology India Ltd | Equity | ₹112.07 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹108.35 Cr | 1.38% |
| JSW Infrastructure Ltd | Equity | ₹107.98 Cr | 1.37% |
| HDFC Bank Ltd | Equity | ₹106.31 Cr | 1.35% |
| Voltas Ltd | Equity | ₹102.17 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹100.13 Cr | 1.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹99.64 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹98.65 Cr | 1.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.32 Cr | 1.17% |
| Bharat Forge Ltd | Equity | ₹91.49 Cr | 1.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹90.63 Cr | 1.15% |
| Saatvik Green Energy Ltd | Equity | ₹76.88 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹74.23 Cr | 0.94% |
| CESC Ltd | Equity | ₹72.82 Cr | 0.93% |
| JSW Cement Ltd | Equity | ₹72.21 Cr | 0.92% |
| Siemens Energy India Ltd | Equity | ₹72.16 Cr | 0.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹71.55 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹70.85 Cr | 0.90% |
| LIC Housing Finance Ltd | Equity | ₹68.97 Cr | 0.88% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹68.05 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹67.86 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹66.01 Cr | 0.84% |
| Vedanta Aluminium Metal Ltd | Equity | ₹65.51 Cr | 0.83% |
| Elgi Equipments Ltd | Equity | ₹64.44 Cr | 0.82% |
| MTAR Technologies Ltd | Equity | ₹63.94 Cr | 0.81% |
| NLC India Ltd | Equity | ₹63.55 Cr | 0.81% |
| ITC Hotels Ltd | Equity | ₹62.39 Cr | 0.79% |
| Juniper Green Energy Ltd | Equity | ₹61.36 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.16 Cr | 0.76% |
| Bajel Projects Ltd | Equity | ₹58.66 Cr | 0.75% |
| Afcons Infrastructure Ltd | Equity | ₹56.9 Cr | 0.72% |
| Astral Ltd | Equity | ₹56.22 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹55.16 Cr | 0.70% |
| GAIL (India) Ltd | Equity | ₹54.58 Cr | 0.69% |
| GE Vernova T&D India Ltd | Equity | ₹54.4 Cr | 0.69% |
| Coal India Ltd | Equity | ₹54.21 Cr | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹53.23 Cr | 0.68% |
| PNC Infratech Ltd | Equity | ₹51.85 Cr | 0.66% |
| PTC India Ltd | Equity | ₹50.11 Cr | 0.64% |
| Apollo Tyres Ltd | Equity | ₹49.24 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹48.3 Cr | 0.61% |
| Fujiyama Power Systems Ltd | Equity | ₹47.87 Cr | 0.61% |
| Container Corporation of India Ltd | Equity | ₹47.44 Cr | 0.60% |
| Kirloskar Oil Engines Ltd | Equity | ₹46.08 Cr | 0.59% |
| Siemens Ltd | Equity | ₹44.71 Cr | 0.57% |
| Laser Power & Infra Ltd | Equity | ₹42.96 Cr | 0.55% |
| Triparty Repo | Cash - Repurchase Agreement | ₹42.87 Cr | 0.55% |
| Shree Cement Ltd | Equity | ₹40.22 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹39.64 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹36.86 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹36.39 Cr | 0.46% |
| Shadowfax Technologies Ltd | Equity | ₹35.51 Cr | 0.45% |
| Dixon Technologies (India) Ltd | Equity | ₹32.75 Cr | 0.42% |
| Can Fin Homes Ltd | Equity | ₹32.42 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹31.9 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹29.52 Cr | 0.38% |
| NHPC Ltd | Equity | ₹29.12 Cr | 0.37% |
| Lohia Corp Ltd | Equity | ₹26.5 Cr | 0.34% |
| Omnitech Engineering Ltd | Equity | ₹26.32 Cr | 0.33% |
| Tempsens Instruments India Ltd | Equity | ₹25.55 Cr | 0.32% |
| Balkrishna Industries Ltd | Equity | ₹25.09 Cr | 0.32% |
| Data Patterns (India) Ltd | Equity | ₹21.43 Cr | 0.27% |
| KEC International Ltd | Equity | ₹20.5 Cr | 0.26% |
| Aequs Ltd | Equity | ₹16.77 Cr | 0.21% |
| Kusumgar Ltd | Equity | ₹16.65 Cr | 0.21% |
| Dhoot Transmission Ltd | Equity | ₹13.73 Cr | 0.17% |
| Net Current Assets | Cash | ₹8.33 Cr | 0.11% |
| Orient Cables India Ltd | Equity | ₹6.53 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.28 Cr | 0.00% |
Large Cap Stocks
47.16%
Mid Cap Stocks
23.10%
Small Cap Stocks
26.63%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,962.11 Cr | 37.65% |
| Utilities | ₹1,622.53 Cr | 20.63% |
| Consumer Cyclical | ₹850.11 Cr | 10.81% |
| Energy | ₹607.36 Cr | 7.72% |
| Basic Materials | ₹524.81 Cr | 6.67% |
| Financial Services | ₹487.81 Cr | 6.20% |
| Technology | ₹295.12 Cr | 3.75% |
| Communication Services | ₹212.87 Cr | 2.71% |
| Real Estate | ₹142.1 Cr | 1.81% |
| Healthcare | ₹110.5 Cr | 1.40% |
Standard Deviation
This fund
20.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204K01I92 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹7,867 Cr | Age 13 years 9 months | Lumpsum Minimum ₹5,000 | 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
₹8,21,272 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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