
EquityEquity - OtherVery High Risk
Regular
NAV (01-Apr-26)
Returns (Since Inception)
Fund Size
₹7,128 Cr
Expense Ratio
1.83%
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
+5.12%
— (Cat Avg.)
3 Years
+23.72%
— (Cat Avg.)
5 Years
+21.94%
— (Cat Avg.)
10 Years
+17.13%
— (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
| Equity | ₹7,072.47 Cr | 99.22% |
| Others | ₹55.44 Cr | 0.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹649.56 Cr | 9.11% |
| NTPC Ltd | Equity | ₹591.95 Cr | 8.30% |
| Larsen & Toubro Ltd | Equity | ₹423.27 Cr | 5.94% |
| Tata Power Co Ltd | Equity | ₹298.29 Cr | 4.18% |
| NTPC Green Energy Ltd | Equity | ₹203.46 Cr | 2.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹197.26 Cr | 2.77% |
| UltraTech Cement Ltd | Equity | ₹190.16 Cr | 2.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹182.82 Cr | 2.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹164.25 Cr | 2.30% |
| Bharti Airtel Ltd | Equity | ₹146.59 Cr | 2.06% |
| Triveni Turbine Ltd | Equity | ₹146.42 Cr | 2.05% |
| NLC India Ltd | Equity | ₹143.86 Cr | 2.02% |
| Power Finance Corp Ltd | Equity | ₹142.76 Cr | 2.00% |
| Voltas Ltd | Equity | ₹138.15 Cr | 1.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.96 Cr | 1.92% |
| Bharat Forge Ltd | Equity | ₹136.65 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹134.34 Cr | 1.88% |
| Carborundum Universal Ltd | Equity | ₹123.61 Cr | 1.73% |
| Kaynes Technology India Ltd | Equity | ₹123.45 Cr | 1.73% |
| CESC Ltd | Equity | ₹112.29 Cr | 1.58% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹109.9 Cr | 1.54% |
| Cummins India Ltd | Equity | ₹109.9 Cr | 1.54% |
| Siemens Ltd | Equity | ₹81.08 Cr | 1.14% |
| Astral Ltd | Equity | ₹80.06 Cr | 1.12% |
| Siemens Energy India Ltd | Equity | ₹76.29 Cr | 1.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹72.5 Cr | 1.02% |
| JSW Cement Ltd | Equity | ₹70.9 Cr | 0.99% |
| MTAR Technologies Ltd | Equity | ₹66.06 Cr | 0.93% |
| PTC India Ltd | Equity | ₹64.3 Cr | 0.90% |
| Triparty Repo | Cash - Repurchase Agreement | ₹60.64 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹59.48 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹58.04 Cr | 0.81% |
| Container Corporation of India Ltd | Equity | ₹57.62 Cr | 0.81% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹57.47 Cr | 0.81% |
| Bajel Projects Ltd | Equity | ₹57.46 Cr | 0.81% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹56.87 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹56.2 Cr | 0.79% |
| Oil & Natural Gas Corp Ltd | Equity | ₹55.94 Cr | 0.78% |
| InterGlobe Aviation Ltd | Equity | ₹53.42 Cr | 0.75% |
| Saatvik Green Energy Ltd | Equity | ₹52.42 Cr | 0.74% |
| ABB India Ltd | Equity | ₹52.04 Cr | 0.73% |
| Cyient DLM Ltd | Equity | ₹51.97 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.46 Cr | 0.72% |
| Indian Hotels Co Ltd | Equity | ₹49.99 Cr | 0.70% |
| Indraprastha Gas Ltd | Equity | ₹48.64 Cr | 0.68% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹47.84 Cr | 0.67% |
| Praj Industries Ltd | Equity | ₹47.69 Cr | 0.67% |
| Shree Cement Ltd | Equity | ₹46.94 Cr | 0.66% |
| Kirloskar Oil Engines Ltd | Equity | ₹44.71 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹44.47 Cr | 0.62% |
| Bharat Coking Coal Ltd | Equity | ₹44.2 Cr | 0.62% |
| ITC Hotels Ltd | Equity | ₹44 Cr | 0.62% |
| ACME Solar Holdings Ltd | Equity | ₹43.97 Cr | 0.62% |
| JSW Infrastructure Ltd | Equity | ₹43.32 Cr | 0.61% |
| GE Vernova T&D India Ltd | Equity | ₹42.54 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹42.47 Cr | 0.60% |
| Schaeffler India Ltd | Equity | ₹42.24 Cr | 0.59% |
| Can Fin Homes Ltd | Equity | ₹38.02 Cr | 0.53% |
| Data Patterns (India) Ltd | Equity | ₹37.31 Cr | 0.52% |
| Afcons Infrastructure Ltd | Equity | ₹36.9 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹36.85 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹36.53 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹35.37 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹34.74 Cr | 0.49% |
| Fujiyama Power Systems Ltd | Equity | ₹32.73 Cr | 0.46% |
| KEC International Ltd | Equity | ₹31.8 Cr | 0.45% |
| JSW Energy Ltd | Equity | ₹31.26 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹30.48 Cr | 0.43% |
| Aequs Ltd | Equity | ₹28.21 Cr | 0.40% |
| Shriram Finance Ltd | Equity | ₹26.99 Cr | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.79 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹24.86 Cr | 0.35% |
| Coal India Ltd | Equity | ₹24.36 Cr | 0.34% |
| ISGEC Heavy Engineering Ltd | Equity | ₹23.35 Cr | 0.33% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹22.67 Cr | 0.32% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹14.26 Cr | 0.20% |
| Vikram Solar Ltd | Equity | ₹10.48 Cr | 0.15% |
| Omnitech Engineering Ltd | Equity | ₹10 Cr | 0.14% |
| Shadowfax Technologies Ltd | Equity | ₹9.07 Cr | 0.13% |
| Net Current Assets | Cash | ₹-5.56 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.36 Cr | 0.01% |
Large Cap Stocks
54.20%
Mid Cap Stocks
21.69%
Small Cap Stocks
22.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,379.23 Cr | 33.38% |
| Utilities | ₹1,706.49 Cr | 23.94% |
| Consumer Cyclical | ₹821.74 Cr | 11.53% |
| Energy | ₹729.86 Cr | 10.24% |
| Basic Materials | ₹492.98 Cr | 6.92% |
| Technology | ₹307.9 Cr | 4.32% |
| Financial Services | ₹207.76 Cr | 2.91% |
| Healthcare | ₹164.25 Cr | 2.30% |
| Communication Services | ₹146.59 Cr | 2.06% |
| Real Estate | ₹115.69 Cr | 1.62% |
Standard Deviation
This fund
18.10%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204K01AE0 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹7,128 Cr | Age 21 years 10 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
₹7,58,994 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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