EquityEquity - InfrastructureVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,227 Cr
Expense Ratio
1.13%
ISIN
INF277K01PQ8
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
-10.73%
— (Cat Avg.)
3 Years
+28.41%
+31.50% (Cat Avg.)
5 Years
+32.24%
+32.13% (Cat Avg.)
10 Years
+15.75%
+15.66% (Cat Avg.)
Since Inception
+16.02%
— (Cat Avg.)
Equity | ₹2,114.59 Cr | 94.94% |
Others | ₹112.75 Cr | 5.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹128.59 Cr | 5.77% |
NTPC Ltd | Equity | ₹77.63 Cr | 3.49% |
A) Repo | Cash - Repurchase Agreement | ₹70.92 Cr | 3.18% |
Ramco Cements Ltd | Equity | ₹67.93 Cr | 3.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹65.91 Cr | 2.96% |
UltraTech Cement Ltd | Equity | ₹53.02 Cr | 2.38% |
DLF Ltd | Equity | ₹51.06 Cr | 2.29% |
G R Infraprojects Ltd | Equity | ₹48.33 Cr | 2.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹46.41 Cr | 2.08% |
Adani Energy Solutions Ltd | Equity | ₹45.28 Cr | 2.03% |
Cummins India Ltd | Equity | ₹44.5 Cr | 2.00% |
Torrent Power Ltd | Equity | ₹43.97 Cr | 1.97% |
Cash / Net Current Asset | Cash - Collateral | ₹41.83 Cr | 1.88% |
Ambuja Cements Ltd | Equity | ₹41.51 Cr | 1.86% |
Bharat Heavy Electricals Ltd | Equity | ₹40.92 Cr | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.7 Cr | 1.78% |
Nuvoco Vista Corp Ltd | Equity | ₹39.13 Cr | 1.76% |
Schaeffler India Ltd | Equity | ₹38.75 Cr | 1.74% |
SKF India Ltd | Equity | ₹37.57 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹37.47 Cr | 1.68% |
ABB India Ltd | Equity | ₹36.72 Cr | 1.65% |
KSB Ltd | Equity | ₹36.2 Cr | 1.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹34.71 Cr | 1.56% |
Ratnamani Metals & Tubes Ltd | Equity | ₹32.79 Cr | 1.47% |
Adani Power Ltd | Equity | ₹32.63 Cr | 1.46% |
Grindwell Norton Ltd | Equity | ₹31.75 Cr | 1.43% |
Thermax Ltd | Equity | ₹30.71 Cr | 1.38% |
AIA Engineering Ltd | Equity | ₹30.45 Cr | 1.37% |
Tata Power Co Ltd | Equity | ₹30.44 Cr | 1.37% |
PNC Infratech Ltd | Equity | ₹30.38 Cr | 1.36% |
ACC Ltd | Equity | ₹29.75 Cr | 1.34% |
DEE Development Engineers Ltd | Equity | ₹29.18 Cr | 1.31% |
Oberoi Realty Ltd | Equity | ₹29.16 Cr | 1.31% |
Phoenix Mills Ltd | Equity | ₹27.98 Cr | 1.26% |
Astral Ltd | Equity | ₹27.97 Cr | 1.26% |
Aditya Birla Real Estate Ltd | Equity | ₹27.64 Cr | 1.24% |
ACME Solar Holdings Ltd | Equity | ₹27.64 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.44 Cr | 1.23% |
Gujarat Pipavav Port Ltd | Equity | ₹26.93 Cr | 1.21% |
Data Patterns (India) Ltd | Equity | ₹26.48 Cr | 1.19% |
Sobha Ltd | Equity | ₹26.34 Cr | 1.18% |
CESC Ltd | Equity | ₹25.98 Cr | 1.17% |
Siemens Ltd | Equity | ₹25.76 Cr | 1.16% |
Timken India Ltd | Equity | ₹25.1 Cr | 1.13% |
INOX India Ltd | Equity | ₹24.73 Cr | 1.11% |
TARC Ltd Ordinary Shares | Equity | ₹24.09 Cr | 1.08% |
3M India Ltd | Equity | ₹23.92 Cr | 1.07% |
Kalpataru Projects International Ltd | Equity | ₹23.7 Cr | 1.06% |
KNR Constructions Ltd | Equity | ₹23.69 Cr | 1.06% |
TCI Express Ltd | Equity | ₹23.65 Cr | 1.06% |
Kajaria Ceramics Ltd | Equity | ₹22.41 Cr | 1.01% |
Honeywell Automation India Ltd | Equity | ₹22.39 Cr | 1.01% |
Linde India Ltd | Equity | ₹22.36 Cr | 1.00% |
Afcons Infrastructure Ltd | Equity | ₹21.05 Cr | 0.95% |
ISGEC Heavy Engineering Ltd | Equity | ₹20.95 Cr | 0.94% |
Azad Engineering Ltd | Equity | ₹20.91 Cr | 0.94% |
Bharat Bijlee Ltd | Equity | ₹20.42 Cr | 0.92% |
KEC International Ltd | Equity | ₹20.39 Cr | 0.92% |
Voltamp Transformers Ltd | Equity | ₹20.37 Cr | 0.91% |
Cyient DLM Ltd | Equity | ₹18.26 Cr | 0.82% |
Spicejet Ltd | Equity | ₹18.25 Cr | 0.82% |
Brookfield India Real Estate Trust | Equity - REIT | ₹17.6 Cr | 0.79% |
Bansal Wire Industries Ltd | Equity | ₹17 Cr | 0.76% |
Siemens Engy Ind | Equity | ₹16.69 Cr | 0.75% |
Mahindra Logistics Ltd | Equity | ₹15.65 Cr | 0.70% |
Kross Ltd | Equity | ₹14.35 Cr | 0.64% |
Gujarat Gas Ltd | Equity | ₹2.62 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.06% |
Large Cap Stocks
31.72%
Mid Cap Stocks
19.97%
Small Cap Stocks
41.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,092.32 Cr | 49.04% |
Basic Materials | ₹332.48 Cr | 14.93% |
Utilities | ₹323.67 Cr | 14.53% |
Real Estate | ₹158.64 Cr | 7.12% |
Consumer Cyclical | ₹92.79 Cr | 4.17% |
Communication Services | ₹34.71 Cr | 1.56% |
Energy | ₹27.44 Cr | 1.23% |
Technology | ₹18.26 Cr | 0.82% |
Standard Deviation
This fund
18.19%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Since March 2021
ISIN INF277K01PQ8 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹2,227 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (01-Jul-25)
Returns (Since Inception)
Fund Size
₹2,227 Cr
Expense Ratio
1.13%
ISIN
INF277K01PQ8
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
-10.73%
— (Cat Avg.)
3 Years
+28.41%
+31.50% (Cat Avg.)
5 Years
+32.24%
+32.13% (Cat Avg.)
10 Years
+15.75%
+15.66% (Cat Avg.)
Since Inception
+16.02%
— (Cat Avg.)
Equity | ₹2,114.59 Cr | 94.94% |
Others | ₹112.75 Cr | 5.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹128.59 Cr | 5.77% |
NTPC Ltd | Equity | ₹77.63 Cr | 3.49% |
A) Repo | Cash - Repurchase Agreement | ₹70.92 Cr | 3.18% |
Ramco Cements Ltd | Equity | ₹67.93 Cr | 3.05% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹65.91 Cr | 2.96% |
UltraTech Cement Ltd | Equity | ₹53.02 Cr | 2.38% |
DLF Ltd | Equity | ₹51.06 Cr | 2.29% |
G R Infraprojects Ltd | Equity | ₹48.33 Cr | 2.17% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹46.41 Cr | 2.08% |
Adani Energy Solutions Ltd | Equity | ₹45.28 Cr | 2.03% |
Cummins India Ltd | Equity | ₹44.5 Cr | 2.00% |
Torrent Power Ltd | Equity | ₹43.97 Cr | 1.97% |
Cash / Net Current Asset | Cash - Collateral | ₹41.83 Cr | 1.88% |
Ambuja Cements Ltd | Equity | ₹41.51 Cr | 1.86% |
Bharat Heavy Electricals Ltd | Equity | ₹40.92 Cr | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.7 Cr | 1.78% |
Nuvoco Vista Corp Ltd | Equity | ₹39.13 Cr | 1.76% |
Schaeffler India Ltd | Equity | ₹38.75 Cr | 1.74% |
SKF India Ltd | Equity | ₹37.57 Cr | 1.69% |
Power Grid Corp Of India Ltd | Equity | ₹37.47 Cr | 1.68% |
ABB India Ltd | Equity | ₹36.72 Cr | 1.65% |
KSB Ltd | Equity | ₹36.2 Cr | 1.63% |
Indus Towers Ltd Ordinary Shares | Equity | ₹34.71 Cr | 1.56% |
Ratnamani Metals & Tubes Ltd | Equity | ₹32.79 Cr | 1.47% |
Adani Power Ltd | Equity | ₹32.63 Cr | 1.46% |
Grindwell Norton Ltd | Equity | ₹31.75 Cr | 1.43% |
Thermax Ltd | Equity | ₹30.71 Cr | 1.38% |
AIA Engineering Ltd | Equity | ₹30.45 Cr | 1.37% |
Tata Power Co Ltd | Equity | ₹30.44 Cr | 1.37% |
PNC Infratech Ltd | Equity | ₹30.38 Cr | 1.36% |
ACC Ltd | Equity | ₹29.75 Cr | 1.34% |
DEE Development Engineers Ltd | Equity | ₹29.18 Cr | 1.31% |
Oberoi Realty Ltd | Equity | ₹29.16 Cr | 1.31% |
Phoenix Mills Ltd | Equity | ₹27.98 Cr | 1.26% |
Astral Ltd | Equity | ₹27.97 Cr | 1.26% |
Aditya Birla Real Estate Ltd | Equity | ₹27.64 Cr | 1.24% |
ACME Solar Holdings Ltd | Equity | ₹27.64 Cr | 1.24% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.44 Cr | 1.23% |
Gujarat Pipavav Port Ltd | Equity | ₹26.93 Cr | 1.21% |
Data Patterns (India) Ltd | Equity | ₹26.48 Cr | 1.19% |
Sobha Ltd | Equity | ₹26.34 Cr | 1.18% |
CESC Ltd | Equity | ₹25.98 Cr | 1.17% |
Siemens Ltd | Equity | ₹25.76 Cr | 1.16% |
Timken India Ltd | Equity | ₹25.1 Cr | 1.13% |
INOX India Ltd | Equity | ₹24.73 Cr | 1.11% |
TARC Ltd Ordinary Shares | Equity | ₹24.09 Cr | 1.08% |
3M India Ltd | Equity | ₹23.92 Cr | 1.07% |
Kalpataru Projects International Ltd | Equity | ₹23.7 Cr | 1.06% |
KNR Constructions Ltd | Equity | ₹23.69 Cr | 1.06% |
TCI Express Ltd | Equity | ₹23.65 Cr | 1.06% |
Kajaria Ceramics Ltd | Equity | ₹22.41 Cr | 1.01% |
Honeywell Automation India Ltd | Equity | ₹22.39 Cr | 1.01% |
Linde India Ltd | Equity | ₹22.36 Cr | 1.00% |
Afcons Infrastructure Ltd | Equity | ₹21.05 Cr | 0.95% |
ISGEC Heavy Engineering Ltd | Equity | ₹20.95 Cr | 0.94% |
Azad Engineering Ltd | Equity | ₹20.91 Cr | 0.94% |
Bharat Bijlee Ltd | Equity | ₹20.42 Cr | 0.92% |
KEC International Ltd | Equity | ₹20.39 Cr | 0.92% |
Voltamp Transformers Ltd | Equity | ₹20.37 Cr | 0.91% |
Cyient DLM Ltd | Equity | ₹18.26 Cr | 0.82% |
Spicejet Ltd | Equity | ₹18.25 Cr | 0.82% |
Brookfield India Real Estate Trust | Equity - REIT | ₹17.6 Cr | 0.79% |
Bansal Wire Industries Ltd | Equity | ₹17 Cr | 0.76% |
Siemens Engy Ind | Equity | ₹16.69 Cr | 0.75% |
Mahindra Logistics Ltd | Equity | ₹15.65 Cr | 0.70% |
Kross Ltd | Equity | ₹14.35 Cr | 0.64% |
Gujarat Gas Ltd | Equity | ₹2.62 Cr | 0.12% |
Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.06% |
Large Cap Stocks
31.72%
Mid Cap Stocks
19.97%
Small Cap Stocks
41.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,092.32 Cr | 49.04% |
Basic Materials | ₹332.48 Cr | 14.93% |
Utilities | ₹323.67 Cr | 14.53% |
Real Estate | ₹158.64 Cr | 7.12% |
Consumer Cyclical | ₹92.79 Cr | 4.17% |
Communication Services | ₹34.71 Cr | 1.56% |
Energy | ₹27.44 Cr | 1.23% |
Technology | ₹18.26 Cr | 0.82% |
Standard Deviation
This fund
18.19%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Since March 2021
ISIN INF277K01PQ8 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹2,227 Cr | Age 12 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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
₹1,95,632 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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