
EquityEquity - InfrastructureVery High Risk
Regular
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹2,489 Cr
Expense Ratio
2.29%
ISIN
INF966L01523
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Aug 2007
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
+13.17%
+12.49% (Cat Avg.)
3 Years
+20.57%
+23.02% (Cat Avg.)
5 Years
+21.19%
+22.52% (Cat Avg.)
10 Years
+20.36%
+17.14% (Cat Avg.)
Since Inception
+7.73%
— (Cat Avg.)
| Equity | ₹2,376.45 Cr | 95.47% |
| Others | ₹112.81 Cr | 4.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-411.31 Cr | 16.52% |
| Treps 02-Apr-2026 Depo 10 | Cash - Repurchase Agreement | ₹357.23 Cr | 14.35% |
| Adani Power Ltd | Equity | ₹280.74 Cr | 11.28% |
| Samvardhana Motherson International Ltd | Equity | ₹228.69 Cr | 9.19% |
| Future on HDFC Bank Ltd | Equity - Future | ₹141.05 Cr | 5.67% |
| Kalyani Steels Ltd | Equity | ₹140.26 Cr | 5.63% |
| Life Insurance Corporation of India | Equity | ₹122.01 Cr | 4.90% |
| Afcons Infrastructure Ltd | Equity | ₹117.32 Cr | 4.71% |
| Adani Green Energy Ltd | Equity | ₹116.38 Cr | 4.68% |
| NCC Ltd | Equity | ₹114 Cr | 4.58% |
| Adani Enterprises Ltd | Equity | ₹113.95 Cr | 4.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹112.85 Cr | 4.53% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹111.97 Cr | 4.50% |
| Larsen & Toubro Ltd | Equity | ₹107.56 Cr | 4.32% |
| ICICI Bank Ltd | Equity | ₹93.53 Cr | 3.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹77.99 Cr | 3.13% |
| DLF Ltd | Equity | ₹71.86 Cr | 2.89% |
| Mangalam Cement Ltd | Equity | ₹66.66 Cr | 2.68% |
| Simplex Infrastructures Ltd | Equity | ₹48.58 Cr | 1.95% |
| Welspun Corp Ltd | Equity | ₹36.68 Cr | 1.47% |
| Swan Corp Ltd | Equity | ₹36 Cr | 1.45% |
| Adani Energy Solutions Ltd | Equity | ₹30.54 Cr | 1.23% |
| Om Infra Ltd | Equity | ₹30.38 Cr | 1.22% |
| Powerica Ltd | Equity | ₹30 Cr | 1.21% |
| Blackbuck Ltd | Equity | ₹28.37 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹26.77 Cr | 1.08% |
| Bharat Bijlee Ltd | Equity | ₹26.68 Cr | 1.07% |
| Tbill | Bond - Gov't/Treasury | ₹24.84 Cr | 1.00% |
| Tbill | Bond - Gov't/Treasury | ₹21.95 Cr | 0.88% |
| The Orissa Minerals Development Co Ltd | Equity | ₹21.62 Cr | 0.87% |
| Tbill | Bond - Gov't/Treasury | ₹20.93 Cr | 0.84% |
| Tbill | Bond - Gov't/Treasury | ₹19.89 Cr | 0.80% |
| Tbill | Bond - Gov't/Treasury | ₹19.85 Cr | 0.80% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.81 Cr | 0.80% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹19.28 Cr | 0.77% |
| NBCC India Ltd | Equity | ₹17.08 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.84 Cr | 0.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.83 Cr | 0.60% |
| Tbill | Bond - Gov't/Treasury | ₹9.96 Cr | 0.40% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹4.3 Cr | 0.17% |
| Ravindra Energy Ltd | Equity | ₹3.35 Cr | 0.13% |
Large Cap Stocks
65.89%
Mid Cap Stocks
--
Small Cap Stocks
27.60%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹527.6 Cr | 21.19% |
| Utilities | ₹473.71 Cr | 19.03% |
| Basic Materials | ₹265.22 Cr | 10.65% |
| Consumer Cyclical | ₹228.69 Cr | 9.19% |
| Financial Services | ₹215.54 Cr | 8.66% |
| Energy | ₹113.95 Cr | 4.58% |
| Real Estate | ₹71.86 Cr | 2.89% |
| Technology | ₹31.72 Cr | 1.27% |
Standard Deviation
This fund
24.57%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since February 2026

Since February 2025
Since May 2020
Since February 2025
Since February 2025
Since March 2025
Since February 2025
Since March 2025
ISIN INF966L01523 | Expense Ratio 2.29% | Exit Load No Charges | Fund Size ₹2,489 Cr | Age 18 years 8 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
₹82,406 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Your principal amount will be at Very High Risk

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