EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,400 Cr
Expense Ratio
0.87%
ISIN
INF194K01X46
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
+8.74%
+4.54% (Cat Avg.)
3 Years
+28.76%
+23.44% (Cat Avg.)
5 Years
+39.78%
+34.23% (Cat Avg.)
10 Years
+16.39%
+14.30% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹1,365.65 Cr | 97.57% |
Others | ₹34.08 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Brothers Ltd | Equity | ₹70.78 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹57.95 Cr | 4.14% |
Reliance Industries Ltd | Equity | ₹54.33 Cr | 3.88% |
Bharti Airtel Ltd | Equity | ₹51.82 Cr | 3.70% |
UltraTech Cement Ltd | Equity | ₹51.1 Cr | 3.65% |
GPT Infraprojects Ltd | Equity | ₹44.54 Cr | 3.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.05 Cr | 2.79% |
PTC India Financial Services Ltd | Equity | ₹38.81 Cr | 2.77% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹37.12 Cr | 2.65% |
Bharat Electronics Ltd | Equity | ₹35.26 Cr | 2.52% |
KEC International Ltd | Equity | ₹35.21 Cr | 2.52% |
Jindal Steel & Power Ltd | Equity | ₹31.39 Cr | 2.24% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹31.05 Cr | 2.22% |
Ahluwalia Contracts (India) Ltd | Equity | ₹30.26 Cr | 2.16% |
Spicejet Ltd | Equity | ₹29.81 Cr | 2.13% |
NTPC Ltd | Equity | ₹28.82 Cr | 2.06% |
PNC Infratech Ltd | Equity | ₹25.66 Cr | 1.83% |
Torrent Power Ltd | Equity | ₹25.04 Cr | 1.79% |
Suzlon Energy Ltd | Equity | ₹23.78 Cr | 1.70% |
PTC Industries Ltd | Equity | ₹23.19 Cr | 1.66% |
InterGlobe Aviation Ltd | Equity | ₹22.14 Cr | 1.58% |
NHPC Ltd | Equity | ₹21.66 Cr | 1.55% |
Minda Corp Ltd | Equity | ₹21.18 Cr | 1.51% |
Adani Energy Solutions Ltd | Equity | ₹21.01 Cr | 1.50% |
Tega Industries Ltd | Equity | ₹20.8 Cr | 1.49% |
GAIL (India) Ltd | Equity | ₹20.72 Cr | 1.48% |
Amara Raja Energy & Mobility Ltd | Equity | ₹19.06 Cr | 1.36% |
Jyoti CNC Automation Ltd | Equity | ₹18.14 Cr | 1.30% |
Premier Energies Ltd | Equity | ₹17.4 Cr | 1.24% |
JSW Energy Ltd | Equity | ₹17.18 Cr | 1.23% |
Fortis Healthcare Ltd | Equity | ₹16.88 Cr | 1.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.73 Cr | 1.20% |
ISGEC Heavy Engineering Ltd | Equity | ₹16.6 Cr | 1.19% |
Siemens Ltd | Equity | ₹16.31 Cr | 1.17% |
Mahanagar Gas Ltd | Equity | ₹15.97 Cr | 1.14% |
Transport Corp of India Ltd | Equity | ₹14.65 Cr | 1.05% |
NCC Ltd | Equity | ₹14.12 Cr | 1.01% |
ABB India Ltd | Equity | ₹13.79 Cr | 0.99% |
3M India Ltd | Equity | ₹13.71 Cr | 0.98% |
Sundaram Clayton Ltd | Equity | ₹13.24 Cr | 0.95% |
Elecon Engineering Co Ltd | Equity | ₹12.78 Cr | 0.91% |
Power Mech Projects Ltd | Equity | ₹12.52 Cr | 0.89% |
Vedanta Ltd | Equity | ₹12.06 Cr | 0.86% |
Cummins India Ltd | Equity | ₹11.93 Cr | 0.85% |
Gujarat State Petronet Ltd | Equity | ₹11.79 Cr | 0.84% |
Solar Industries India Ltd | Equity | ₹11.69 Cr | 0.83% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹11.6 Cr | 0.83% |
Dixon Technologies (India) Ltd | Equity | ₹11.52 Cr | 0.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.02 Cr | 0.79% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.73 Cr | 0.77% |
Himadri Speciality Chemical Ltd | Equity | ₹10.49 Cr | 0.75% |
Gateway Distriparks Ltd | Equity | ₹10.28 Cr | 0.73% |
Carborundum Universal Ltd | Equity | ₹10.04 Cr | 0.72% |
ACME Solar Holdings Ltd | Equity | ₹9.97 Cr | 0.71% |
GPT Healthcare Ltd | Equity | ₹9.73 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.17 Cr | 0.66% |
National Aluminium Co Ltd | Equity | ₹9.02 Cr | 0.64% |
Texmaco Rail & Engineering Ltd | Equity | ₹8.98 Cr | 0.64% |
Ceigall India Ltd | Equity | ₹8.7 Cr | 0.62% |
Azad Engineering Ltd | Equity | ₹8.24 Cr | 0.59% |
NTPC Green Energy Ltd | Equity | ₹8.08 Cr | 0.58% |
NMDC Ltd | Equity | ₹7.72 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹7.27 Cr | 0.52% |
KNR Constructions Ltd | Equity | ₹7.04 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹6.81 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹6.26 Cr | 0.45% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.22 Cr | 0.37% |
Indraprastha Gas Ltd | Equity | ₹4.86 Cr | 0.35% |
Hi-Tech Pipes Ltd | Equity | ₹4.43 Cr | 0.32% |
Delhivery Ltd | Equity | ₹4.33 Cr | 0.31% |
Juniper Hotels Ltd | Equity | ₹3.48 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹3.37 Cr | 0.24% |
Net Current Assets | Cash | ₹-3.3 Cr | 0.24% |
REC Ltd | Equity | ₹3.1 Cr | 0.22% |
Neogen Chemicals Ltd | Equity | ₹2.3 Cr | 0.16% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.26 Cr | 0.02% |
Large Cap Stocks
34.64%
Mid Cap Stocks
17.17%
Small Cap Stocks
45.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹765.69 Cr | 54.70% |
Utilities | ₹185.09 Cr | 13.22% |
Basic Materials | ₹151.8 Cr | 10.84% |
Communication Services | ₹62.84 Cr | 4.49% |
Energy | ₹54.33 Cr | 3.88% |
Consumer Cyclical | ₹48.46 Cr | 3.46% |
Financial Services | ₹41.91 Cr | 2.99% |
Technology | ₹28.92 Cr | 2.07% |
Healthcare | ₹26.61 Cr | 1.90% |
Standard Deviation
This fund
19.72%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
ISIN INF194K01X46 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹1,400 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,400 Cr
Expense Ratio
0.87%
ISIN
INF194K01X46
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
+8.74%
+4.54% (Cat Avg.)
3 Years
+28.76%
+23.44% (Cat Avg.)
5 Years
+39.78%
+34.23% (Cat Avg.)
10 Years
+16.39%
+14.30% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹1,365.65 Cr | 97.57% |
Others | ₹34.08 Cr | 2.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kirloskar Brothers Ltd | Equity | ₹70.78 Cr | 5.06% |
Larsen & Toubro Ltd | Equity | ₹57.95 Cr | 4.14% |
Reliance Industries Ltd | Equity | ₹54.33 Cr | 3.88% |
Bharti Airtel Ltd | Equity | ₹51.82 Cr | 3.70% |
UltraTech Cement Ltd | Equity | ₹51.1 Cr | 3.65% |
GPT Infraprojects Ltd | Equity | ₹44.54 Cr | 3.18% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹39.05 Cr | 2.79% |
PTC India Financial Services Ltd | Equity | ₹38.81 Cr | 2.77% |
Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹37.12 Cr | 2.65% |
Bharat Electronics Ltd | Equity | ₹35.26 Cr | 2.52% |
KEC International Ltd | Equity | ₹35.21 Cr | 2.52% |
Jindal Steel & Power Ltd | Equity | ₹31.39 Cr | 2.24% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹31.05 Cr | 2.22% |
Ahluwalia Contracts (India) Ltd | Equity | ₹30.26 Cr | 2.16% |
Spicejet Ltd | Equity | ₹29.81 Cr | 2.13% |
NTPC Ltd | Equity | ₹28.82 Cr | 2.06% |
PNC Infratech Ltd | Equity | ₹25.66 Cr | 1.83% |
Torrent Power Ltd | Equity | ₹25.04 Cr | 1.79% |
Suzlon Energy Ltd | Equity | ₹23.78 Cr | 1.70% |
PTC Industries Ltd | Equity | ₹23.19 Cr | 1.66% |
InterGlobe Aviation Ltd | Equity | ₹22.14 Cr | 1.58% |
NHPC Ltd | Equity | ₹21.66 Cr | 1.55% |
Minda Corp Ltd | Equity | ₹21.18 Cr | 1.51% |
Adani Energy Solutions Ltd | Equity | ₹21.01 Cr | 1.50% |
Tega Industries Ltd | Equity | ₹20.8 Cr | 1.49% |
GAIL (India) Ltd | Equity | ₹20.72 Cr | 1.48% |
Amara Raja Energy & Mobility Ltd | Equity | ₹19.06 Cr | 1.36% |
Jyoti CNC Automation Ltd | Equity | ₹18.14 Cr | 1.30% |
Premier Energies Ltd | Equity | ₹17.4 Cr | 1.24% |
JSW Energy Ltd | Equity | ₹17.18 Cr | 1.23% |
Fortis Healthcare Ltd | Equity | ₹16.88 Cr | 1.21% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.73 Cr | 1.20% |
ISGEC Heavy Engineering Ltd | Equity | ₹16.6 Cr | 1.19% |
Siemens Ltd | Equity | ₹16.31 Cr | 1.17% |
Mahanagar Gas Ltd | Equity | ₹15.97 Cr | 1.14% |
Transport Corp of India Ltd | Equity | ₹14.65 Cr | 1.05% |
NCC Ltd | Equity | ₹14.12 Cr | 1.01% |
ABB India Ltd | Equity | ₹13.79 Cr | 0.99% |
3M India Ltd | Equity | ₹13.71 Cr | 0.98% |
Sundaram Clayton Ltd | Equity | ₹13.24 Cr | 0.95% |
Elecon Engineering Co Ltd | Equity | ₹12.78 Cr | 0.91% |
Power Mech Projects Ltd | Equity | ₹12.52 Cr | 0.89% |
Vedanta Ltd | Equity | ₹12.06 Cr | 0.86% |
Cummins India Ltd | Equity | ₹11.93 Cr | 0.85% |
Gujarat State Petronet Ltd | Equity | ₹11.79 Cr | 0.84% |
Solar Industries India Ltd | Equity | ₹11.69 Cr | 0.83% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹11.6 Cr | 0.83% |
Dixon Technologies (India) Ltd | Equity | ₹11.52 Cr | 0.82% |
Indus Towers Ltd Ordinary Shares | Equity | ₹11.02 Cr | 0.79% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.73 Cr | 0.77% |
Himadri Speciality Chemical Ltd | Equity | ₹10.49 Cr | 0.75% |
Gateway Distriparks Ltd | Equity | ₹10.28 Cr | 0.73% |
Carborundum Universal Ltd | Equity | ₹10.04 Cr | 0.72% |
ACME Solar Holdings Ltd | Equity | ₹9.97 Cr | 0.71% |
GPT Healthcare Ltd | Equity | ₹9.73 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹9.17 Cr | 0.66% |
National Aluminium Co Ltd | Equity | ₹9.02 Cr | 0.64% |
Texmaco Rail & Engineering Ltd | Equity | ₹8.98 Cr | 0.64% |
Ceigall India Ltd | Equity | ₹8.7 Cr | 0.62% |
Azad Engineering Ltd | Equity | ₹8.24 Cr | 0.59% |
NTPC Green Energy Ltd | Equity | ₹8.08 Cr | 0.58% |
NMDC Ltd | Equity | ₹7.72 Cr | 0.55% |
GMR Airports Ltd | Equity | ₹7.27 Cr | 0.52% |
KNR Constructions Ltd | Equity | ₹7.04 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹6.81 Cr | 0.49% |
Bharat Forge Ltd | Equity | ₹6.26 Cr | 0.45% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹5.22 Cr | 0.37% |
Indraprastha Gas Ltd | Equity | ₹4.86 Cr | 0.35% |
Hi-Tech Pipes Ltd | Equity | ₹4.43 Cr | 0.32% |
Delhivery Ltd | Equity | ₹4.33 Cr | 0.31% |
Juniper Hotels Ltd | Equity | ₹3.48 Cr | 0.25% |
IRB Infrastructure Developers Ltd | Equity | ₹3.37 Cr | 0.24% |
Net Current Assets | Cash | ₹-3.3 Cr | 0.24% |
REC Ltd | Equity | ₹3.1 Cr | 0.22% |
Neogen Chemicals Ltd | Equity | ₹2.3 Cr | 0.16% |
Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.26 Cr | 0.02% |
Large Cap Stocks
34.64%
Mid Cap Stocks
17.17%
Small Cap Stocks
45.76%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹765.69 Cr | 54.70% |
Utilities | ₹185.09 Cr | 13.22% |
Basic Materials | ₹151.8 Cr | 10.84% |
Communication Services | ₹62.84 Cr | 4.49% |
Energy | ₹54.33 Cr | 3.88% |
Consumer Cyclical | ₹48.46 Cr | 3.46% |
Financial Services | ₹41.91 Cr | 2.99% |
Technology | ₹28.92 Cr | 2.07% |
Healthcare | ₹26.61 Cr | 1.90% |
Standard Deviation
This fund
19.72%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
ISIN INF194K01X46 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹1,400 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure TRI 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹462.95 Cr | 6.8% |
Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1863.78 Cr | -4.1% |
ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.87 Cr | 3.0% |
UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1921.26 Cr | 5.3% |
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6886.49 Cr | 8.8% |
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹803.89 Cr | 5.8% |
Canara Robeco Infrastructure Regular Growth Very High Risk | 2.4% | 1.0% | ₹726.15 Cr | 15.1% |
DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5003.45 Cr | 8.1% |
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹950.86 Cr | 3.7% |
LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹763.24 Cr | 17.2% |
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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