
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹8,042 Cr
Expense Ratio
0.81%
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
+15.32%
— (Cat Avg.)
3 Years
+21.64%
— (Cat Avg.)
5 Years
+22.70%
— (Cat Avg.)
10 Years
+18.01%
— (Cat Avg.)
Since Inception
+15.37%
— (Cat Avg.)
| Equity | ₹7,984.46 Cr | 99.28% |
| Others | ₹57.72 Cr | 0.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹609.43 Cr | 7.58% |
| Larsen & Toubro Ltd | Equity | ₹550.25 Cr | 6.84% |
| NTPC Ltd | Equity | ₹437.54 Cr | 5.44% |
| NTPC Green Energy Ltd | Equity | ₹294.83 Cr | 3.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹260.48 Cr | 3.24% |
| Power Finance Corp Ltd | Equity | ₹203.69 Cr | 2.53% |
| Bharti Airtel Ltd | Equity | ₹203.12 Cr | 2.53% |
| Triveni Turbine Ltd | Equity | ₹183.72 Cr | 2.28% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹182.14 Cr | 2.26% |
| Ambuja Cements Ltd | Equity | ₹181.02 Cr | 2.25% |
| UltraTech Cement Ltd | Equity | ₹178.55 Cr | 2.22% |
| Samvardhana Motherson International Ltd | Equity | ₹166.95 Cr | 2.08% |
| Carborundum Universal Ltd | Equity | ₹159.73 Cr | 1.99% |
| Tata Power Co Ltd | Equity | ₹144.69 Cr | 1.80% |
| ACME Solar Holdings Ltd | Equity | ₹141.55 Cr | 1.76% |
| Voltas Ltd | Equity | ₹126.89 Cr | 1.58% |
| Kaynes Technology India Ltd | Equity | ₹121.79 Cr | 1.51% |
| JSW Energy Ltd | Equity | ₹121.48 Cr | 1.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹118.46 Cr | 1.47% |
| Cummins India Ltd | Equity | ₹116.1 Cr | 1.44% |
| Cyient DLM Ltd | Equity | ₹106.71 Cr | 1.33% |
| Bharat Forge Ltd | Equity | ₹104.49 Cr | 1.30% |
| JSW Infrastructure Ltd | Equity | ₹103.97 Cr | 1.29% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹101.06 Cr | 1.26% |
| TD Power Systems Ltd | Equity | ₹94.22 Cr | 1.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹92.36 Cr | 1.15% |
| CESC Ltd | Equity | ₹90.08 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹87.09 Cr | 1.08% |
| JSW Cement Ltd | Equity | ₹84.77 Cr | 1.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹81.55 Cr | 1.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹80.77 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹77.72 Cr | 0.97% |
| Saatvik Green Energy Ltd | Equity | ₹75.54 Cr | 0.94% |
| Siemens Energy India Ltd | Equity | ₹72.85 Cr | 0.91% |
| NLC India Ltd | Equity | ₹72.34 Cr | 0.90% |
| Vedanta Aluminium Metal Ltd | Equity | ₹72.06 Cr | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹69.73 Cr | 0.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹69.12 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹68.45 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹68.05 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹67.9 Cr | 0.84% |
| Bajel Projects Ltd | Equity | ₹62.89 Cr | 0.78% |
| ITC Hotels Ltd | Equity | ₹61.72 Cr | 0.77% |
| Astral Ltd | Equity | ₹59.43 Cr | 0.74% |
| GAIL (India) Ltd | Equity | ₹58.06 Cr | 0.72% |
| InterGlobe Aviation Ltd | Equity | ₹57.23 Cr | 0.71% |
| Elgi Equipments Ltd | Equity | ₹56.87 Cr | 0.71% |
| Fujiyama Power Systems Ltd | Equity | ₹56.84 Cr | 0.71% |
| PTC India Ltd | Equity | ₹56.54 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹55.7 Cr | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹54.98 Cr | 0.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹54.5 Cr | 0.68% |
| Coal India Ltd | Equity | ₹52.83 Cr | 0.66% |
| Schaeffler India Ltd | Equity | ₹50.56 Cr | 0.63% |
| Afcons Infrastructure Ltd | Equity | ₹50.42 Cr | 0.63% |
| Laser Power & Infra Ltd | Equity | ₹48.74 Cr | 0.61% |
| Apollo Tyres Ltd | Equity | ₹47.81 Cr | 0.59% |
| MTAR Technologies Ltd | Equity | ₹46.95 Cr | 0.58% |
| Shree Cement Ltd | Equity | ₹46.9 Cr | 0.58% |
| Praj Industries Ltd | Equity | ₹46.79 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹46.35 Cr | 0.58% |
| Siemens Ltd | Equity | ₹45.12 Cr | 0.56% |
| Apar Industries Ltd | Equity | ₹45.08 Cr | 0.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹43.8 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹42.74 Cr | 0.53% |
| ABB India Ltd | Equity | ₹42.13 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹37.94 Cr | 0.47% |
| Can Fin Homes Ltd | Equity | ₹36.99 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹36.88 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹35.12 Cr | 0.44% |
| GE Vernova T&D India Ltd | Equity | ₹34.8 Cr | 0.43% |
| NHPC Ltd | Equity | ₹31.49 Cr | 0.39% |
| Shadowfax Technologies Ltd | Equity | ₹30.77 Cr | 0.38% |
| Tata Motors Ltd | Equity | ₹30.58 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹29.99 Cr | 0.37% |
| Balkrishna Industries Ltd | Equity | ₹29.31 Cr | 0.36% |
| Data Patterns (India) Ltd | Equity | ₹28.61 Cr | 0.36% |
| Juniper Green Energy Ltd | Equity | ₹28 Cr | 0.35% |
| Omnitech Engineering Ltd | Equity | ₹25.48 Cr | 0.32% |
| KEC International Ltd | Equity | ₹25.48 Cr | 0.32% |
| Lohia Corp Ltd | Equity | ₹25.45 Cr | 0.32% |
| ISGEC Heavy Engineering Ltd | Equity | ₹21.7 Cr | 0.27% |
| Kusumgar Ltd | Equity | ₹16.15 Cr | 0.20% |
| Net Current Assets | Cash | ₹2.89 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.34 Cr | 0.00% |
Large Cap Stocks
50.53%
Mid Cap Stocks
21.44%
Small Cap Stocks
25.84%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,980.27 Cr | 37.06% |
| Utilities | ₹1,612.34 Cr | 20.05% |
| Consumer Cyclical | ₹1,001.3 Cr | 12.45% |
| Energy | ₹731.39 Cr | 9.09% |
| Basic Materials | ₹601.23 Cr | 7.48% |
| Financial Services | ₹308.73 Cr | 3.84% |
| Technology | ₹289.29 Cr | 3.60% |
| Communication Services | ₹203.12 Cr | 2.53% |
| Real Estate | ₹136.35 Cr | 1.70% |
| Healthcare | ₹120.46 Cr | 1.50% |
Standard Deviation
This fund
20.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204K01I92 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹8,042 Cr | Age 13 years 7 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
₹7,71,104 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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