
EquityEquity - OtherVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹7,898 Cr
Expense Ratio
1.53%
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
+14.49%
— (Cat Avg.)
3 Years
+24.23%
— (Cat Avg.)
5 Years
+23.92%
— (Cat Avg.)
10 Years
+18.10%
— (Cat Avg.)
Since Inception
+17.99%
— (Cat Avg.)
| Equity | ₹7,772.15 Cr | 98.41% |
| Others | ₹125.85 Cr | 1.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹615.68 Cr | 7.80% |
| Larsen & Toubro Ltd | Equity | ₹557.24 Cr | 7.06% |
| NTPC Ltd | Equity | ₹487.49 Cr | 6.17% |
| NTPC Green Energy Ltd | Equity | ₹296.01 Cr | 3.75% |
| Tata Power Co Ltd | Equity | ₹246.17 Cr | 3.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹241.72 Cr | 3.06% |
| Triveni Turbine Ltd | Equity | ₹236.78 Cr | 3.00% |
| Power Finance Corp Ltd | Equity | ₹198.01 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹188.39 Cr | 2.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹173.71 Cr | 2.20% |
| UltraTech Cement Ltd | Equity | ₹172.23 Cr | 2.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹168.71 Cr | 2.14% |
| Samvardhana Motherson International Ltd | Equity | ₹161.41 Cr | 2.04% |
| Carborundum Universal Ltd | Equity | ₹154.52 Cr | 1.96% |
| NLC India Ltd | Equity | ₹149.62 Cr | 1.89% |
| Ambuja Cements Ltd | Equity | ₹137.87 Cr | 1.75% |
| Triparty Repo | Cash - Repurchase Agreement | ₹136.28 Cr | 1.73% |
| Cummins India Ltd | Equity | ₹123.71 Cr | 1.57% |
| Bharat Forge Ltd | Equity | ₹120.37 Cr | 1.52% |
| Voltas Ltd | Equity | ₹118.94 Cr | 1.51% |
| CESC Ltd | Equity | ₹111.81 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹101.85 Cr | 1.29% |
| Kaynes Technology India Ltd | Equity | ₹100.31 Cr | 1.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹94.55 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.64 Cr | 1.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹89.72 Cr | 1.14% |
| Siemens Energy India Ltd | Equity | ₹87.32 Cr | 1.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.1 Cr | 1.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹79.57 Cr | 1.01% |
| Siemens Ltd | Equity | ₹75.79 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.64 Cr | 0.96% |
| JSW Cement Ltd | Equity | ₹73.48 Cr | 0.93% |
| PTC India Ltd | Equity | ₹71.82 Cr | 0.91% |
| Cyient DLM Ltd | Equity | ₹69.93 Cr | 0.89% |
| Bajel Projects Ltd | Equity | ₹69.53 Cr | 0.88% |
| Saatvik Green Energy Ltd | Equity | ₹69.35 Cr | 0.88% |
| Dixon Technologies (India) Ltd | Equity | ₹69.14 Cr | 0.88% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹67.2 Cr | 0.85% |
| MTAR Technologies Ltd | Equity | ₹66.15 Cr | 0.84% |
| Astral Ltd | Equity | ₹64.75 Cr | 0.82% |
| LIC Housing Finance Ltd | Equity | ₹64.03 Cr | 0.81% |
| Phoenix Mills Ltd | Equity | ₹63.52 Cr | 0.80% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.77 Cr | 0.77% |
| ACME Solar Holdings Ltd | Equity | ₹60.56 Cr | 0.77% |
| ITC Hotels Ltd | Equity | ₹60.38 Cr | 0.76% |
| Afcons Infrastructure Ltd | Equity | ₹59.62 Cr | 0.75% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹55.61 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹53.9 Cr | 0.68% |
| Apar Industries Ltd | Equity | ₹53.69 Cr | 0.68% |
| Praj Industries Ltd | Equity | ₹52.85 Cr | 0.67% |
| Brigade Enterprises Ltd | Equity | ₹52.83 Cr | 0.67% |
| GAIL (India) Ltd | Equity | ₹52.64 Cr | 0.67% |
| Indian Hotels Co Ltd | Equity | ₹49.03 Cr | 0.62% |
| InterGlobe Aviation Ltd | Equity | ₹48.75 Cr | 0.62% |
| Fujiyama Power Systems Ltd | Equity | ₹47.79 Cr | 0.61% |
| JSW Infrastructure Ltd | Equity | ₹46.8 Cr | 0.59% |
| Schaeffler India Ltd | Equity | ₹46.22 Cr | 0.59% |
| Shree Cement Ltd | Equity | ₹45.5 Cr | 0.58% |
| Bharat Coking Coal Ltd | Equity | ₹44.44 Cr | 0.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹44.34 Cr | 0.56% |
| ABB India Ltd | Equity | ₹41.95 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹41.6 Cr | 0.53% |
| GE Vernova T&D India Ltd | Equity | ₹41.44 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹37.4 Cr | 0.47% |
| Aequs Ltd | Equity | ₹34 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹31.61 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹31.5 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹31.07 Cr | 0.39% |
| KEC International Ltd | Equity | ₹27.15 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹26.57 Cr | 0.34% |
| Coal India Ltd | Equity | ₹25.9 Cr | 0.33% |
| Shadowfax Technologies Ltd | Equity | ₹25.55 Cr | 0.32% |
| ISGEC Heavy Engineering Ltd | Equity | ₹24.43 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹23.68 Cr | 0.30% |
| Omnitech Engineering Ltd | Equity | ₹21.83 Cr | 0.28% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹20.72 Cr | 0.26% |
| Sedemac Mechatronics Ltd | Equity | ₹20.57 Cr | 0.26% |
| TD Power Systems Ltd | Equity | ₹16.66 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹15.18 Cr | 0.19% |
| Net Current Assets | Cash | ₹-10.49 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.88 Cr | 0.10% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
Large Cap Stocks
51.28%
Mid Cap Stocks
22.06%
Small Cap Stocks
23.39%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,758.11 Cr | 34.92% |
| Utilities | ₹1,766.33 Cr | 22.36% |
| Consumer Cyclical | ₹904.13 Cr | 11.45% |
| Energy | ₹725.09 Cr | 9.18% |
| Basic Materials | ₹535.84 Cr | 6.78% |
| Technology | ₹356.52 Cr | 4.51% |
| Financial Services | ₹323.11 Cr | 4.09% |
| Communication Services | ₹188.39 Cr | 2.39% |
| Real Estate | ₹116.35 Cr | 1.47% |
| Healthcare | ₹98.28 Cr | 1.24% |
Standard Deviation
This fund
20.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204K01AE0 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹7,898 Cr | Age 22 years 1 month | 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
₹7,67,064 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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