EquityEquity - InfrastructureVery High Risk
Direct
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹5,060 Cr
Expense Ratio
0.98%
ISIN
INF200K01RS2
Minimum SIP
₹1,000
Exit Load
No Charges
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
-3.83%
— (Cat Avg.)
3 Years
+29.65%
+31.24% (Cat Avg.)
5 Years
+30.19%
+31.98% (Cat Avg.)
10 Years
+16.51%
+15.47% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Equity | ₹4,731.51 Cr | 93.50% |
Others | ₹328.74 Cr | 6.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹490.21 Cr | 9.69% |
Larsen & Toubro Ltd | Equity | ₹404.26 Cr | 7.99% |
Treps | Cash - Repurchase Agreement | ₹356.27 Cr | 7.04% |
Shree Cement Ltd | Equity | ₹295.95 Cr | 5.85% |
Indian Energy Exchange Ltd | Equity | ₹280.77 Cr | 5.55% |
Bharti Airtel Ltd | Equity | ₹278.43 Cr | 5.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹192.08 Cr | 3.80% |
Grindwell Norton Ltd | Equity | ₹179.66 Cr | 3.55% |
UltraTech Cement Ltd | Equity | ₹168.15 Cr | 3.32% |
HDFC Bank Ltd | Equity | ₹167.26 Cr | 3.31% |
Torrent Power Ltd | Equity | ₹163.14 Cr | 3.22% |
GAIL (India) Ltd | Equity | ₹132.86 Cr | 2.63% |
Bharat Petroleum Corp Ltd | Equity | ₹127.36 Cr | 2.52% |
CRISIL Ltd | Equity | ₹118.12 Cr | 2.33% |
Honeywell Automation India Ltd | Equity | ₹115.59 Cr | 2.28% |
Schaeffler India Ltd | Equity | ₹104.72 Cr | 2.07% |
Bharat Heavy Electricals Ltd | Equity | ₹103.93 Cr | 2.05% |
Siemens Ltd | Equity | ₹97.97 Cr | 1.94% |
Ashoka Buildcon Ltd | Equity | ₹94.05 Cr | 1.86% |
Nuvoco Vista Corp Ltd | Equity | ₹93.04 Cr | 1.84% |
Ahluwalia Contracts (India) Ltd | Equity | ₹87.57 Cr | 1.73% |
National Highways Infra Trust Units | Equity - REIT | ₹85.85 Cr | 1.70% |
ICRA Ltd | Equity | ₹84.25 Cr | 1.66% |
Esab India Ltd | Equity | ₹83.46 Cr | 1.65% |
Delhivery Ltd | Equity | ₹75.18 Cr | 1.49% |
Sobha Ltd | Equity | ₹73.97 Cr | 1.46% |
Ajax Engineering Ltd | Equity | ₹73.55 Cr | 1.45% |
Kotak Mahindra Bank Ltd | Equity | ₹72.61 Cr | 1.44% |
Prism Johnson Ltd | Equity | ₹72.35 Cr | 1.43% |
AIA Engineering Ltd | Equity | ₹69.96 Cr | 1.38% |
Carborundum Universal Ltd | Equity | ₹69.43 Cr | 1.37% |
Bank of India | Equity | ₹65.85 Cr | 1.30% |
Pitti Engineering Ltd | Equity | ₹62.21 Cr | 1.23% |
SAMHI Hotels Ltd | Equity | ₹47.73 Cr | 0.94% |
Adani Energy Solutions Ltd | Equity | ₹43.36 Cr | 0.86% |
Kennametal India Ltd | Equity | ₹32.72 Cr | 0.65% |
Net Receivable / Payable | Cash - Collateral | ₹-32.53 Cr | 0.64% |
Elin Electronics Ltd | Equity | ₹17.01 Cr | 0.34% |
Mahindra Lifespace Developers Ltd | Equity | ₹6.91 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.10% |
Large Cap Stocks
42.97%
Mid Cap Stocks
20.50%
Small Cap Stocks
26.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,566.54 Cr | 30.96% |
Financial Services | ₹788.86 Cr | 15.59% |
Basic Materials | ₹629.49 Cr | 12.44% |
Energy | ₹617.57 Cr | 12.20% |
Communication Services | ₹470.51 Cr | 9.30% |
Utilities | ₹339.36 Cr | 6.71% |
Consumer Cyclical | ₹152.45 Cr | 3.01% |
Real Estate | ₹80.88 Cr | 1.60% |
Standard Deviation
This fund
14.94%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since January 2022
ISIN INF200K01RS2 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹5,060 Cr | Age 12 years 6 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (07-Jul-25)
Returns (Since Inception)
Fund Size
₹5,060 Cr
Expense Ratio
0.98%
ISIN
INF200K01RS2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
-3.83%
— (Cat Avg.)
3 Years
+29.65%
+31.24% (Cat Avg.)
5 Years
+30.19%
+31.98% (Cat Avg.)
10 Years
+16.51%
+15.47% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
Equity | ₹4,731.51 Cr | 93.50% |
Others | ₹328.74 Cr | 6.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹490.21 Cr | 9.69% |
Larsen & Toubro Ltd | Equity | ₹404.26 Cr | 7.99% |
Treps | Cash - Repurchase Agreement | ₹356.27 Cr | 7.04% |
Shree Cement Ltd | Equity | ₹295.95 Cr | 5.85% |
Indian Energy Exchange Ltd | Equity | ₹280.77 Cr | 5.55% |
Bharti Airtel Ltd | Equity | ₹278.43 Cr | 5.50% |
Indus Towers Ltd Ordinary Shares | Equity | ₹192.08 Cr | 3.80% |
Grindwell Norton Ltd | Equity | ₹179.66 Cr | 3.55% |
UltraTech Cement Ltd | Equity | ₹168.15 Cr | 3.32% |
HDFC Bank Ltd | Equity | ₹167.26 Cr | 3.31% |
Torrent Power Ltd | Equity | ₹163.14 Cr | 3.22% |
GAIL (India) Ltd | Equity | ₹132.86 Cr | 2.63% |
Bharat Petroleum Corp Ltd | Equity | ₹127.36 Cr | 2.52% |
CRISIL Ltd | Equity | ₹118.12 Cr | 2.33% |
Honeywell Automation India Ltd | Equity | ₹115.59 Cr | 2.28% |
Schaeffler India Ltd | Equity | ₹104.72 Cr | 2.07% |
Bharat Heavy Electricals Ltd | Equity | ₹103.93 Cr | 2.05% |
Siemens Ltd | Equity | ₹97.97 Cr | 1.94% |
Ashoka Buildcon Ltd | Equity | ₹94.05 Cr | 1.86% |
Nuvoco Vista Corp Ltd | Equity | ₹93.04 Cr | 1.84% |
Ahluwalia Contracts (India) Ltd | Equity | ₹87.57 Cr | 1.73% |
National Highways Infra Trust Units | Equity - REIT | ₹85.85 Cr | 1.70% |
ICRA Ltd | Equity | ₹84.25 Cr | 1.66% |
Esab India Ltd | Equity | ₹83.46 Cr | 1.65% |
Delhivery Ltd | Equity | ₹75.18 Cr | 1.49% |
Sobha Ltd | Equity | ₹73.97 Cr | 1.46% |
Ajax Engineering Ltd | Equity | ₹73.55 Cr | 1.45% |
Kotak Mahindra Bank Ltd | Equity | ₹72.61 Cr | 1.44% |
Prism Johnson Ltd | Equity | ₹72.35 Cr | 1.43% |
AIA Engineering Ltd | Equity | ₹69.96 Cr | 1.38% |
Carborundum Universal Ltd | Equity | ₹69.43 Cr | 1.37% |
Bank of India | Equity | ₹65.85 Cr | 1.30% |
Pitti Engineering Ltd | Equity | ₹62.21 Cr | 1.23% |
SAMHI Hotels Ltd | Equity | ₹47.73 Cr | 0.94% |
Adani Energy Solutions Ltd | Equity | ₹43.36 Cr | 0.86% |
Kennametal India Ltd | Equity | ₹32.72 Cr | 0.65% |
Net Receivable / Payable | Cash - Collateral | ₹-32.53 Cr | 0.64% |
Elin Electronics Ltd | Equity | ₹17.01 Cr | 0.34% |
Mahindra Lifespace Developers Ltd | Equity | ₹6.91 Cr | 0.14% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹5 Cr | 0.10% |
Large Cap Stocks
42.97%
Mid Cap Stocks
20.50%
Small Cap Stocks
26.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,566.54 Cr | 30.96% |
Financial Services | ₹788.86 Cr | 15.59% |
Basic Materials | ₹629.49 Cr | 12.44% |
Energy | ₹617.57 Cr | 12.20% |
Communication Services | ₹470.51 Cr | 9.30% |
Utilities | ₹339.36 Cr | 6.71% |
Consumer Cyclical | ₹152.45 Cr | 3.01% |
Real Estate | ₹80.88 Cr | 1.60% |
Standard Deviation
This fund
14.94%
Cat. avg.
17.39%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.30
Higher the better
Since January 2022
ISIN INF200K01RS2 | Expense Ratio 0.98% | Exit Load No Charges | Fund Size ₹5,060 Cr | Age 12 years 6 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
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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