
EquityEquity - InfrastructureVery High Risk
Regular
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹1,566 Cr
Expense Ratio
2.11%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
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
-11.77%
— (Cat Avg.)
3 Years
+22.88%
+21.28% (Cat Avg.)
5 Years
+26.88%
+25.70% (Cat Avg.)
10 Years
+16.12%
+16.21% (Cat Avg.)
Since Inception
+11.17%
— (Cat Avg.)
| Equity | ₹1,476.46 Cr | 94.25% |
| Others | ₹90.01 Cr | 5.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹92.76 Cr | 5.92% |
| Larsen & Toubro Ltd | Equity | ₹83.04 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹73.25 Cr | 4.68% |
| Kirloskar Brothers Ltd | Equity | ₹72.14 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹70.2 Cr | 4.48% |
| Bharat Electronics Ltd | Equity | ₹58.32 Cr | 3.72% |
| UltraTech Cement Ltd | Equity | ₹57.12 Cr | 3.65% |
| InterGlobe Aviation Ltd | Equity | ₹52.73 Cr | 3.37% |
| GPT Infraprojects Ltd | Equity | ₹50.85 Cr | 3.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.04 Cr | 2.94% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹45.55 Cr | 2.91% |
| PTC India Financial Services Ltd | Equity | ₹42.23 Cr | 2.70% |
| KEC International Ltd | Equity | ₹33.39 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹31.96 Cr | 2.04% |
| Adani Energy Solutions Ltd | Equity | ₹31.75 Cr | 2.03% |
| Azad Engineering Ltd | Equity | ₹30.24 Cr | 1.93% |
| NTPC Ltd | Equity | ₹29.88 Cr | 1.91% |
| PTC Industries Ltd | Equity | ₹26.53 Cr | 1.69% |
| Torrent Power Ltd | Equity | ₹25.79 Cr | 1.65% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹25.52 Cr | 1.63% |
| PNC Infratech Ltd | Equity | ₹24.26 Cr | 1.55% |
| Pace Digitek Ltd | Equity | ₹23.82 Cr | 1.52% |
| Tega Industries Ltd | Equity | ₹23.67 Cr | 1.51% |
| NHPC Ltd | Equity | ₹23.3 Cr | 1.49% |
| Godrej Properties Ltd | Equity | ₹21.67 Cr | 1.38% |
| Centum Electronics Ltd | Equity | ₹21.41 Cr | 1.37% |
| Spicejet Ltd | Equity | ₹20.85 Cr | 1.33% |
| 3M India Ltd | Equity | ₹20.73 Cr | 1.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.48 Cr | 1.31% |
| JSW Energy Ltd | Equity | ₹17.89 Cr | 1.14% |
| GAIL (India) Ltd | Equity | ₹17.29 Cr | 1.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.06 Cr | 1.09% |
| Power Mech Projects Ltd | Equity | ₹16.53 Cr | 1.05% |
| Transport Corp of India Ltd | Equity | ₹15.61 Cr | 1.00% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹14.74 Cr | 0.94% |
| Jyoti CNC Automation Ltd | Equity | ₹14.27 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹14.21 Cr | 0.91% |
| ISGEC Heavy Engineering Ltd | Equity | ₹14.16 Cr | 0.90% |
| Mahanagar Gas Ltd | Equity | ₹13.74 Cr | 0.88% |
| NCC Ltd | Equity | ₹13.68 Cr | 0.87% |
| Hindustan Zinc Ltd | Equity | ₹13.03 Cr | 0.83% |
| Elecon Engineering Co Ltd | Equity | ₹12.89 Cr | 0.82% |
| Minda Corp Ltd | Equity | ₹12.39 Cr | 0.79% |
| ACME Solar Holdings Ltd | Equity | ₹11.4 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹11.31 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹11.03 Cr | 0.70% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.68% |
| GMR Airports Ltd | Equity | ₹10.3 Cr | 0.66% |
| Carborundum Universal Ltd | Equity | ₹10.27 Cr | 0.66% |
| Gateway Distriparks Ltd | Equity | ₹10 Cr | 0.64% |
| Blackbuck Ltd | Equity | ₹9.8 Cr | 0.63% |
| Premier Energies Ltd | Equity | ₹9.58 Cr | 0.61% |
| Sundaram Clayton Ltd | Equity | ₹8.99 Cr | 0.57% |
| GPT Healthcare Ltd | Equity | ₹8.72 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹7.91 Cr | 0.51% |
| Gujarat State Petronet Ltd | Equity | ₹7.88 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹7.85 Cr | 0.50% |
| Siemens Ltd | Equity | ₹7.1 Cr | 0.45% |
| Kilburn Engineering Ltd | Equity | ₹5.99 Cr | 0.38% |
| KNR Constructions Ltd | Equity | ₹5.06 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹4.7 Cr | 0.30% |
| Himadri Speciality Chemical Ltd | Equity | ₹4.67 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹4.46 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹4.3 Cr | 0.27% |
| Net Current Assets | Cash | ₹-3.28 Cr | 0.21% |
| Juniper Hotels Ltd | Equity | ₹2.75 Cr | 0.18% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.42 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.59 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹1.38 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.24 Cr | 0.08% |
| REC Ltd | Equity | ₹0.98 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.53 Cr | 0.03% |
Large Cap Stocks
38.09%
Mid Cap Stocks
13.12%
Small Cap Stocks
41.52%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹835.37 Cr | 53.33% |
| Utilities | ₹194.65 Cr | 12.43% |
| Basic Materials | ₹117.66 Cr | 7.51% |
| Communication Services | ₹73.25 Cr | 4.68% |
| Energy | ₹70.2 Cr | 4.48% |
| Technology | ₹64.61 Cr | 4.12% |
| Financial Services | ₹43.21 Cr | 2.76% |
| Healthcare | ₹40.68 Cr | 2.60% |
| Real Estate | ₹21.67 Cr | 1.38% |
| Consumer Cyclical | ₹15.14 Cr | 0.97% |
Standard Deviation
This fund
19.53%
Cat. avg.
16.99%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.11% | Exit Load No Charges | Fund Size ₹1,566 Cr | Age 14 years 9 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.

Total AUM
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk


EquityEquity - InfrastructureVery High Risk
Regular
NAV (12-Dec-25)
Returns (Since Inception)
Fund Size
₹1,566 Cr
Expense Ratio
2.11%
ISIN
INF194K01BY9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
08 Mar 2011
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
-11.77%
— (Cat Avg.)
3 Years
+22.88%
+21.28% (Cat Avg.)
5 Years
+26.88%
+25.70% (Cat Avg.)
10 Years
+16.12%
+16.21% (Cat Avg.)
Since Inception
+11.17%
— (Cat Avg.)
| Equity | ₹1,476.46 Cr | 94.25% |
| Others | ₹90.01 Cr | 5.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹92.76 Cr | 5.92% |
| Larsen & Toubro Ltd | Equity | ₹83.04 Cr | 5.30% |
| Bharti Airtel Ltd | Equity | ₹73.25 Cr | 4.68% |
| Kirloskar Brothers Ltd | Equity | ₹72.14 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹70.2 Cr | 4.48% |
| Bharat Electronics Ltd | Equity | ₹58.32 Cr | 3.72% |
| UltraTech Cement Ltd | Equity | ₹57.12 Cr | 3.65% |
| InterGlobe Aviation Ltd | Equity | ₹52.73 Cr | 3.37% |
| GPT Infraprojects Ltd | Equity | ₹50.85 Cr | 3.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.04 Cr | 2.94% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹45.55 Cr | 2.91% |
| PTC India Financial Services Ltd | Equity | ₹42.23 Cr | 2.70% |
| KEC International Ltd | Equity | ₹33.39 Cr | 2.13% |
| Fortis Healthcare Ltd | Equity | ₹31.96 Cr | 2.04% |
| Adani Energy Solutions Ltd | Equity | ₹31.75 Cr | 2.03% |
| Azad Engineering Ltd | Equity | ₹30.24 Cr | 1.93% |
| NTPC Ltd | Equity | ₹29.88 Cr | 1.91% |
| PTC Industries Ltd | Equity | ₹26.53 Cr | 1.69% |
| Torrent Power Ltd | Equity | ₹25.79 Cr | 1.65% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹25.52 Cr | 1.63% |
| PNC Infratech Ltd | Equity | ₹24.26 Cr | 1.55% |
| Pace Digitek Ltd | Equity | ₹23.82 Cr | 1.52% |
| Tega Industries Ltd | Equity | ₹23.67 Cr | 1.51% |
| NHPC Ltd | Equity | ₹23.3 Cr | 1.49% |
| Godrej Properties Ltd | Equity | ₹21.67 Cr | 1.38% |
| Centum Electronics Ltd | Equity | ₹21.41 Cr | 1.37% |
| Spicejet Ltd | Equity | ₹20.85 Cr | 1.33% |
| 3M India Ltd | Equity | ₹20.73 Cr | 1.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.48 Cr | 1.31% |
| JSW Energy Ltd | Equity | ₹17.89 Cr | 1.14% |
| GAIL (India) Ltd | Equity | ₹17.29 Cr | 1.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹17.06 Cr | 1.09% |
| Power Mech Projects Ltd | Equity | ₹16.53 Cr | 1.05% |
| Transport Corp of India Ltd | Equity | ₹15.61 Cr | 1.00% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹14.74 Cr | 0.94% |
| Jyoti CNC Automation Ltd | Equity | ₹14.27 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹14.21 Cr | 0.91% |
| ISGEC Heavy Engineering Ltd | Equity | ₹14.16 Cr | 0.90% |
| Mahanagar Gas Ltd | Equity | ₹13.74 Cr | 0.88% |
| NCC Ltd | Equity | ₹13.68 Cr | 0.87% |
| Hindustan Zinc Ltd | Equity | ₹13.03 Cr | 0.83% |
| Elecon Engineering Co Ltd | Equity | ₹12.89 Cr | 0.82% |
| Minda Corp Ltd | Equity | ₹12.39 Cr | 0.79% |
| ACME Solar Holdings Ltd | Equity | ₹11.4 Cr | 0.73% |
| Cummins India Ltd | Equity | ₹11.31 Cr | 0.72% |
| Siemens Energy India Ltd | Equity | ₹11.03 Cr | 0.70% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹10.59 Cr | 0.68% |
| GMR Airports Ltd | Equity | ₹10.3 Cr | 0.66% |
| Carborundum Universal Ltd | Equity | ₹10.27 Cr | 0.66% |
| Gateway Distriparks Ltd | Equity | ₹10 Cr | 0.64% |
| Blackbuck Ltd | Equity | ₹9.8 Cr | 0.63% |
| Premier Energies Ltd | Equity | ₹9.58 Cr | 0.61% |
| Sundaram Clayton Ltd | Equity | ₹8.99 Cr | 0.57% |
| GPT Healthcare Ltd | Equity | ₹8.72 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹7.91 Cr | 0.51% |
| Gujarat State Petronet Ltd | Equity | ₹7.88 Cr | 0.50% |
| Suzlon Energy Ltd | Equity | ₹7.85 Cr | 0.50% |
| Siemens Ltd | Equity | ₹7.1 Cr | 0.45% |
| Kilburn Engineering Ltd | Equity | ₹5.99 Cr | 0.38% |
| KNR Constructions Ltd | Equity | ₹5.06 Cr | 0.32% |
| NTPC Green Energy Ltd | Equity | ₹4.7 Cr | 0.30% |
| Himadri Speciality Chemical Ltd | Equity | ₹4.67 Cr | 0.30% |
| Neogen Chemicals Ltd | Equity | ₹4.46 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹4.3 Cr | 0.27% |
| Net Current Assets | Cash | ₹-3.28 Cr | 0.21% |
| Juniper Hotels Ltd | Equity | ₹2.75 Cr | 0.18% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.42 Cr | 0.15% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.59 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹1.38 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.24 Cr | 0.08% |
| REC Ltd | Equity | ₹0.98 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.53 Cr | 0.03% |
Large Cap Stocks
38.09%
Mid Cap Stocks
13.12%
Small Cap Stocks
41.52%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹835.37 Cr | 53.33% |
| Utilities | ₹194.65 Cr | 12.43% |
| Basic Materials | ₹117.66 Cr | 7.51% |
| Communication Services | ₹73.25 Cr | 4.68% |
| Energy | ₹70.2 Cr | 4.48% |
| Technology | ₹64.61 Cr | 4.12% |
| Financial Services | ₹43.21 Cr | 2.76% |
| Healthcare | ₹40.68 Cr | 2.60% |
| Real Estate | ₹21.67 Cr | 1.38% |
| Consumer Cyclical | ₹15.14 Cr | 0.97% |
Standard Deviation
This fund
19.53%
Cat. avg.
16.99%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
ISIN INF194K01BY9 | Expense Ratio 2.11% | Exit Load No Charges | Fund Size ₹1,566 Cr | Age 14 years 9 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.

Total AUM
₹1,99,064 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
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