
EquityEquity - OtherVery High Risk
Regular
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹6,534 Cr
Expense Ratio
1.86%
ISIN
INF204K01AE0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 May 2004
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
+18.52%
— (Cat Avg.)
3 Years
+27.07%
— (Cat Avg.)
5 Years
+25.91%
— (Cat Avg.)
10 Years
+18.78%
— (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
| Equity | ₹6,493.31 Cr | 99.38% |
| Others | ₹40.42 Cr | 0.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹626.26 Cr | 9.58% |
| NTPC Ltd | Equity | ₹511.5 Cr | 7.83% |
| Larsen & Toubro Ltd | Equity | ₹408 Cr | 6.24% |
| Tata Power Co Ltd | Equity | ₹287.88 Cr | 4.41% |
| NTPC Green Energy Ltd | Equity | ₹226.1 Cr | 3.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹178.17 Cr | 2.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹168.13 Cr | 2.57% |
| UltraTech Cement Ltd | Equity | ₹161.18 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹151.5 Cr | 2.32% |
| NLC India Ltd | Equity | ₹148.59 Cr | 2.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹147.93 Cr | 2.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.7 Cr | 2.09% |
| Power Finance Corp Ltd | Equity | ₹136.62 Cr | 2.09% |
| Triveni Turbine Ltd | Equity | ₹132.53 Cr | 2.03% |
| Bharat Forge Ltd | Equity | ₹119.73 Cr | 1.83% |
| Carborundum Universal Ltd | Equity | ₹116.47 Cr | 1.78% |
| Voltas Ltd | Equity | ₹112.62 Cr | 1.72% |
| Kaynes Technology India Ltd | Equity | ₹109.79 Cr | 1.68% |
| Samvardhana Motherson International Ltd | Equity | ₹105.87 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹100.96 Cr | 1.55% |
| CESC Ltd | Equity | ₹96.11 Cr | 1.47% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹77.16 Cr | 1.18% |
| Astral Ltd | Equity | ₹75.99 Cr | 1.16% |
| Siemens Ltd | Equity | ₹69.61 Cr | 1.07% |
| Siemens Energy India Ltd | Equity | ₹66.78 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹66.28 Cr | 1.01% |
| JSW Cement Ltd | Equity | ₹62.46 Cr | 0.96% |
| PTC India Ltd | Equity | ₹61.78 Cr | 0.95% |
| MTAR Technologies Ltd | Equity | ₹60.17 Cr | 0.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹58.06 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹56.88 Cr | 0.87% |
| Saatvik Green Energy Ltd | Equity | ₹54.77 Cr | 0.84% |
| Phoenix Mills Ltd | Equity | ₹54.02 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹52.7 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.18 Cr | 0.80% |
| ACME Solar Holdings Ltd | Equity | ₹51.09 Cr | 0.78% |
| ABB India Ltd | Equity | ₹50.91 Cr | 0.78% |
| Container Corporation of India Ltd | Equity | ₹49.44 Cr | 0.76% |
| Bajel Projects Ltd | Equity | ₹48.83 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹48.39 Cr | 0.74% |
| Praj Industries Ltd | Equity | ₹47.71 Cr | 0.73% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹45.92 Cr | 0.70% |
| Cyient DLM Ltd | Equity | ₹45.27 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹44 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹43.64 Cr | 0.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹43.49 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹42.79 Cr | 0.65% |
| Kirloskar Oil Engines Ltd | Equity | ₹42.65 Cr | 0.65% |
| Shree Cement Ltd | Equity | ₹41.44 Cr | 0.63% |
| JSW Infrastructure Ltd | Equity | ₹40.94 Cr | 0.63% |
| Bharat Coking Coal Ltd | Equity | ₹40.43 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹40.22 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹38.37 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹37.27 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹36.06 Cr | 0.55% |
| Can Fin Homes Ltd | Equity | ₹35.7 Cr | 0.55% |
| Data Patterns (India) Ltd | Equity | ₹35.28 Cr | 0.54% |
| ITC Hotels Ltd | Equity | ₹34.46 Cr | 0.53% |
| Fujiyama Power Systems Ltd | Equity | ₹34.4 Cr | 0.53% |
| Afcons Infrastructure Ltd | Equity | ₹34.3 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹33.86 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹30.22 Cr | 0.46% |
| Torrent Power Ltd | Equity | ₹28.96 Cr | 0.44% |
| KEC International Ltd | Equity | ₹27.78 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹27.64 Cr | 0.42% |
| Coal India Ltd | Equity | ₹25.48 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹24.23 Cr | 0.37% |
| Aequs Ltd | Equity | ₹24.11 Cr | 0.37% |
| Steel Authority Of India Ltd | Equity | ₹22.71 Cr | 0.35% |
| ISGEC Heavy Engineering Ltd | Equity | ₹22.65 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹22.36 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹21.8 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹20.58 Cr | 0.31% |
| Shadowfax Technologies Ltd | Equity | ₹16.36 Cr | 0.25% |
| Sedemac Mechatronics Ltd | Equity | ₹14.52 Cr | 0.22% |
| Ambuja Cements Ltd | Equity | ₹14.43 Cr | 0.22% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹13.87 Cr | 0.21% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹13.44 Cr | 0.21% |
| Omnitech Engineering Ltd | Equity | ₹10.8 Cr | 0.17% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹9.8 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.71 Cr | 0.10% |
| Net Current Assets | Cash | ₹-3.36 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.29 Cr | 0.00% |
Large Cap Stocks
54.52%
Mid Cap Stocks
21.81%
Small Cap Stocks
21.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,219.04 Cr | 33.96% |
| Utilities | ₹1,557.84 Cr | 23.84% |
| Energy | ₹706.83 Cr | 10.82% |
| Consumer Cyclical | ₹692.51 Cr | 10.60% |
| Basic Materials | ₹438.71 Cr | 6.71% |
| Technology | ₹278.09 Cr | 4.26% |
| Financial Services | ₹194.12 Cr | 2.97% |
| Communication Services | ₹151.5 Cr | 2.32% |
| Healthcare | ₹147.93 Cr | 2.26% |
| Real Estate | ₹106.72 Cr | 1.63% |
Standard Deviation
This fund
20.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204K01AE0 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,534 Cr | Age 21 years 11 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
₹6,89,081 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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