EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,105 Cr
Expense Ratio
1.04%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
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
+6.47%
+4.54% (Cat Avg.)
3 Years
+31.01%
+23.44% (Cat Avg.)
5 Years
+37.93%
+34.23% (Cat Avg.)
10 Years
+11.23%
+14.30% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Equity | ₹1,943.06 Cr | 92.31% |
Debt | ₹25.5 Cr | 1.21% |
Others | ₹136.33 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹156.53 Cr | 7.44% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹136.15 Cr | 6.47% |
HDFC Bank Ltd | Equity | ₹121.27 Cr | 5.76% |
Larsen & Toubro Ltd | Equity | ₹120.23 Cr | 5.71% |
J Kumar Infraprojects Ltd | Equity | ₹97.59 Cr | 4.64% |
NTPC Ltd | Equity | ₹68.52 Cr | 3.26% |
InterGlobe Aviation Ltd | Equity | ₹67.16 Cr | 3.19% |
Kalpataru Projects International Ltd | Equity | ₹66.66 Cr | 3.17% |
Coal India Ltd | Equity | ₹62.79 Cr | 2.98% |
Reliance Industries Ltd | Equity | ₹60.01 Cr | 2.85% |
Bharti Airtel Ltd | Equity | ₹54.96 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹50.78 Cr | 2.41% |
State Bank of India | Equity | ₹48.52 Cr | 2.30% |
G R Infraprojects Ltd | Equity | ₹47.25 Cr | 2.24% |
Ambuja Cements Ltd | Equity | ₹41.85 Cr | 1.99% |
Paradeep Phosphates Ltd | Equity | ₹40.84 Cr | 1.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.32 Cr | 1.73% |
Power Grid Corp Of India Ltd | Equity | ₹35.12 Cr | 1.67% |
Tata Steel Ltd | Equity | ₹34.3 Cr | 1.63% |
Indraprastha Gas Ltd | Equity | ₹30.32 Cr | 1.44% |
NCC Ltd | Equity | ₹28 Cr | 1.33% |
TD Power Systems Ltd | Equity | ₹27.8 Cr | 1.32% |
Birla Corp Ltd | Equity | ₹27.34 Cr | 1.30% |
ACC Ltd | Equity | ₹27.28 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹27.23 Cr | 1.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.74 Cr | 1.27% |
Escorts Kubota Ltd | Equity | ₹25.82 Cr | 1.23% |
Power Finance Corp Ltd | Equity | ₹25.5 Cr | 1.21% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.5 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.71 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.25 Cr | 1.15% |
Bharat Petroleum Corp Ltd | Equity | ₹23.73 Cr | 1.13% |
Ashoka Buildcon Ltd | Equity | ₹22.95 Cr | 1.09% |
Inox Wind Ltd | Equity | ₹22.53 Cr | 1.07% |
The Anup Engineering Ltd | Equity | ₹22.39 Cr | 1.06% |
Premier Explosives Ltd | Equity | ₹22.25 Cr | 1.06% |
Gujarat Pipavav Port Ltd | Equity | ₹22.1 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹21.78 Cr | 1.03% |
Delhivery Ltd | Equity | ₹19.99 Cr | 0.95% |
Nexus Select Trust Reits | Equity - REIT | ₹19.7 Cr | 0.94% |
AIA Engineering Ltd | Equity | ₹18.68 Cr | 0.89% |
Ceigall India Ltd | Equity | ₹18.05 Cr | 0.86% |
Blue Dart Express Ltd | Equity | ₹17.99 Cr | 0.85% |
Gateway Distriparks Ltd | Equity | ₹17.96 Cr | 0.85% |
Afcons Infrastructure Ltd | Equity | ₹16.52 Cr | 0.79% |
Voltamp Transformers Ltd | Equity | ₹15.5 Cr | 0.74% |
Titagarh Rail Systems Ltd | Equity | ₹15.33 Cr | 0.73% |
Repco Home Finance Ltd | Equity | ₹14.15 Cr | 0.67% |
IKIO Lighting Ltd | Equity | ₹13.87 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹13.78 Cr | 0.65% |
Timken India Ltd | Equity | ₹12.37 Cr | 0.59% |
Bharat Electronics Ltd | Equity | ₹12.31 Cr | 0.58% |
Dynamatic Technologies Ltd | Equity | ₹12.2 Cr | 0.58% |
Tega Industries Ltd | Equity | ₹9.26 Cr | 0.44% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.88 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹7.07 Cr | 0.34% |
Centum Electronics Ltd | Equity | ₹6.78 Cr | 0.32% |
Ahluwalia Contracts (India) Ltd | Equity | ₹5.84 Cr | 0.28% |
Indian Bank | Equity | ₹3.47 Cr | 0.16% |
Net Current Assets | Cash | ₹0.18 Cr | 0.01% |
Large Cap Stocks
51.62%
Mid Cap Stocks
6.74%
Small Cap Stocks
33.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹808.79 Cr | 38.42% |
Financial Services | ₹433.99 Cr | 20.62% |
Basic Materials | ₹229.96 Cr | 10.93% |
Utilities | ₹155.73 Cr | 7.40% |
Energy | ₹146.52 Cr | 6.96% |
Communication Services | ₹79.21 Cr | 3.76% |
Healthcare | ₹36.32 Cr | 1.73% |
Technology | ₹20.64 Cr | 0.98% |
Consumer Cyclical | ₹12.2 Cr | 0.58% |
Standard Deviation
This fund
17.23%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since January 2024
Since June 2023
ISIN INF179K01WQ2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,105 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,105 Cr
Expense Ratio
1.04%
ISIN
INF179K01WQ2
Minimum SIP
₹100
Exit Load
1.00%
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
+6.47%
+4.54% (Cat Avg.)
3 Years
+31.01%
+23.44% (Cat Avg.)
5 Years
+37.93%
+34.23% (Cat Avg.)
10 Years
+11.23%
+14.30% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
Equity | ₹1,943.06 Cr | 92.31% |
Debt | ₹25.5 Cr | 1.21% |
Others | ₹136.33 Cr | 6.48% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹156.53 Cr | 7.44% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹136.15 Cr | 6.47% |
HDFC Bank Ltd | Equity | ₹121.27 Cr | 5.76% |
Larsen & Toubro Ltd | Equity | ₹120.23 Cr | 5.71% |
J Kumar Infraprojects Ltd | Equity | ₹97.59 Cr | 4.64% |
NTPC Ltd | Equity | ₹68.52 Cr | 3.26% |
InterGlobe Aviation Ltd | Equity | ₹67.16 Cr | 3.19% |
Kalpataru Projects International Ltd | Equity | ₹66.66 Cr | 3.17% |
Coal India Ltd | Equity | ₹62.79 Cr | 2.98% |
Reliance Industries Ltd | Equity | ₹60.01 Cr | 2.85% |
Bharti Airtel Ltd | Equity | ₹54.96 Cr | 2.61% |
Axis Bank Ltd | Equity | ₹50.78 Cr | 2.41% |
State Bank of India | Equity | ₹48.52 Cr | 2.30% |
G R Infraprojects Ltd | Equity | ₹47.25 Cr | 2.24% |
Ambuja Cements Ltd | Equity | ₹41.85 Cr | 1.99% |
Paradeep Phosphates Ltd | Equity | ₹40.84 Cr | 1.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.32 Cr | 1.73% |
Power Grid Corp Of India Ltd | Equity | ₹35.12 Cr | 1.67% |
Tata Steel Ltd | Equity | ₹34.3 Cr | 1.63% |
Indraprastha Gas Ltd | Equity | ₹30.32 Cr | 1.44% |
NCC Ltd | Equity | ₹28 Cr | 1.33% |
TD Power Systems Ltd | Equity | ₹27.8 Cr | 1.32% |
Birla Corp Ltd | Equity | ₹27.34 Cr | 1.30% |
ACC Ltd | Equity | ₹27.28 Cr | 1.30% |
Hindalco Industries Ltd | Equity | ₹27.23 Cr | 1.29% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹26.74 Cr | 1.27% |
Escorts Kubota Ltd | Equity | ₹25.82 Cr | 1.23% |
Power Finance Corp Ltd | Equity | ₹25.5 Cr | 1.21% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹25.5 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.71 Cr | 1.17% |
Indus Towers Ltd Ordinary Shares | Equity | ₹24.25 Cr | 1.15% |
Bharat Petroleum Corp Ltd | Equity | ₹23.73 Cr | 1.13% |
Ashoka Buildcon Ltd | Equity | ₹22.95 Cr | 1.09% |
Inox Wind Ltd | Equity | ₹22.53 Cr | 1.07% |
The Anup Engineering Ltd | Equity | ₹22.39 Cr | 1.06% |
Premier Explosives Ltd | Equity | ₹22.25 Cr | 1.06% |
Gujarat Pipavav Port Ltd | Equity | ₹22.1 Cr | 1.05% |
Gujarat State Petronet Ltd | Equity | ₹21.78 Cr | 1.03% |
Delhivery Ltd | Equity | ₹19.99 Cr | 0.95% |
Nexus Select Trust Reits | Equity - REIT | ₹19.7 Cr | 0.94% |
AIA Engineering Ltd | Equity | ₹18.68 Cr | 0.89% |
Ceigall India Ltd | Equity | ₹18.05 Cr | 0.86% |
Blue Dart Express Ltd | Equity | ₹17.99 Cr | 0.85% |
Gateway Distriparks Ltd | Equity | ₹17.96 Cr | 0.85% |
Afcons Infrastructure Ltd | Equity | ₹16.52 Cr | 0.79% |
Voltamp Transformers Ltd | Equity | ₹15.5 Cr | 0.74% |
Titagarh Rail Systems Ltd | Equity | ₹15.33 Cr | 0.73% |
Repco Home Finance Ltd | Equity | ₹14.15 Cr | 0.67% |
IKIO Lighting Ltd | Equity | ₹13.87 Cr | 0.66% |
Can Fin Homes Ltd | Equity | ₹13.78 Cr | 0.65% |
Timken India Ltd | Equity | ₹12.37 Cr | 0.59% |
Bharat Electronics Ltd | Equity | ₹12.31 Cr | 0.58% |
Dynamatic Technologies Ltd | Equity | ₹12.2 Cr | 0.58% |
Tega Industries Ltd | Equity | ₹9.26 Cr | 0.44% |
Tamil Nadu Newsprint & Papers Ltd | Equity | ₹8.88 Cr | 0.42% |
Carborundum Universal Ltd | Equity | ₹7.07 Cr | 0.34% |
Centum Electronics Ltd | Equity | ₹6.78 Cr | 0.32% |
Ahluwalia Contracts (India) Ltd | Equity | ₹5.84 Cr | 0.28% |
Indian Bank | Equity | ₹3.47 Cr | 0.16% |
Net Current Assets | Cash | ₹0.18 Cr | 0.01% |
Large Cap Stocks
51.62%
Mid Cap Stocks
6.74%
Small Cap Stocks
33.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹808.79 Cr | 38.42% |
Financial Services | ₹433.99 Cr | 20.62% |
Basic Materials | ₹229.96 Cr | 10.93% |
Utilities | ₹155.73 Cr | 7.40% |
Energy | ₹146.52 Cr | 6.96% |
Communication Services | ₹79.21 Cr | 3.76% |
Healthcare | ₹36.32 Cr | 1.73% |
Technology | ₹20.64 Cr | 0.98% |
Consumer Cyclical | ₹12.2 Cr | 0.58% |
Standard Deviation
This fund
17.23%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since January 2024
Since June 2023
ISIN INF179K01WQ2 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹2,105 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrasturcture 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
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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