EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,306 Cr
Expense Ratio
2.10%
ISIN
INF917K01536
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Sep 2007
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
+9.71%
+4.54% (Cat Avg.)
3 Years
+23.30%
+23.44% (Cat Avg.)
5 Years
+33.06%
+34.23% (Cat Avg.)
10 Years
+15.01%
+14.30% (Cat Avg.)
Since Inception
+8.75%
— (Cat Avg.)
Equity | ₹2,247.41 Cr | 97.47% |
Others | ₹58.25 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹182.62 Cr | 9.14% |
Bharti Airtel Ltd | Equity | ₹167.48 Cr | 8.38% |
Larsen & Toubro Ltd | Equity | ₹146.45 Cr | 7.33% |
Bharat Electronics Ltd | Equity | ₹139.24 Cr | 6.97% |
Reliance Industries Ltd | Equity | ₹126.9 Cr | 6.35% |
UltraTech Cement Ltd | Equity | ₹90.04 Cr | 4.51% |
Treps | Cash - Repurchase Agreement | ₹62.6 Cr | 3.13% |
Aditya Birla Real Estate Ltd | Equity | ₹58.8 Cr | 2.94% |
Dixon Technologies (India) Ltd | Equity | ₹54.78 Cr | 2.74% |
Power Finance Corp Ltd | Equity | ₹54.24 Cr | 2.71% |
ABB India Ltd | Equity | ₹44.44 Cr | 2.22% |
Finolex Cables Ltd | Equity | ₹36.77 Cr | 1.84% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.9 Cr | 1.75% |
KEI Industries Ltd | Equity | ₹33.93 Cr | 1.70% |
Indian Energy Exchange Ltd | Equity | ₹33.13 Cr | 1.66% |
KEC International Ltd | Equity | ₹32.65 Cr | 1.63% |
Hindalco Industries Ltd | Equity | ₹31.91 Cr | 1.60% |
Suzlon Energy Ltd | Equity | ₹30.98 Cr | 1.55% |
Kirloskar Pneumatic Co Ltd | Equity | ₹30.61 Cr | 1.53% |
Siemens Ltd | Equity | ₹30.47 Cr | 1.52% |
Aegis Logistics Ltd | Equity | ₹29.25 Cr | 1.46% |
Kennametal India Ltd | Equity | ₹28.91 Cr | 1.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.49 Cr | 1.38% |
Bansal Wire Industries Ltd | Equity | ₹25.28 Cr | 1.26% |
Brigade Enterprises Ltd | Equity | ₹25 Cr | 1.25% |
Oil India Ltd | Equity | ₹24.77 Cr | 1.24% |
Jyoti CNC Automation Ltd | Equity | ₹22.07 Cr | 1.10% |
Power Mech Projects Ltd | Equity | ₹22.06 Cr | 1.10% |
GE Vernova T&D India Ltd | Equity | ₹21.95 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹21.94 Cr | 1.10% |
Ajax Engnrg L | Equity | ₹21.76 Cr | 1.09% |
Kirloskar Oil Engines Ltd | Equity | ₹21.39 Cr | 1.07% |
Polycab India Ltd | Equity | ₹20.74 Cr | 1.04% |
Titagarh Rail Systems Ltd | Equity | ₹19.92 Cr | 1.00% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.13 Cr | 0.91% |
Jindal Saw Ltd | Equity | ₹18.04 Cr | 0.90% |
Phoenix Mills Ltd | Equity | ₹17.62 Cr | 0.88% |
Bharat Heavy Electricals Ltd | Equity | ₹16.38 Cr | 0.82% |
PNC Infratech Ltd | Equity | ₹16.29 Cr | 0.81% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.79 Cr | 0.79% |
Grindwell Norton Ltd | Equity | ₹15.69 Cr | 0.78% |
NCC Ltd | Equity | ₹15.36 Cr | 0.77% |
Engineers India Ltd | Equity | ₹14.97 Cr | 0.75% |
Transformers & Rectifiers (India) Ltd | Equity | ₹14.27 Cr | 0.71% |
Bharat Bijlee Ltd | Equity | ₹13.62 Cr | 0.68% |
Pitti Engineering Ltd | Equity | ₹12.51 Cr | 0.63% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.62% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-12.1 Cr | 0.61% |
Delhivery Ltd | Equity | ₹10.4 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.19 Cr | 0.46% |
Hi-Tech Pipes Ltd | Equity | ₹8.91 Cr | 0.45% |
DLF Ltd | Equity | ₹8.26 Cr | 0.41% |
PG Electroplast Ltd | Equity | ₹7.71 Cr | 0.39% |
Happy Forgings Ltd | Equity | ₹7.52 Cr | 0.38% |
Ahluwalia Contracts (India) Ltd | Equity | ₹2.1 Cr | 0.11% |
Large Cap Stocks
54.46%
Mid Cap Stocks
11.13%
Small Cap Stocks
30.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹892.78 Cr | 44.67% |
Basic Materials | ₹232.99 Cr | 11.66% |
Communication Services | ₹185.6 Cr | 9.29% |
Utilities | ₹182.62 Cr | 9.14% |
Energy | ₹180.92 Cr | 9.05% |
Financial Services | ₹87.36 Cr | 4.37% |
Technology | ₹78.28 Cr | 3.92% |
Real Estate | ₹50.88 Cr | 2.55% |
Consumer Cyclical | ₹34.9 Cr | 1.75% |
Standard Deviation
This fund
17.92%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since December 2019
Since November 2022
Since November 2022
ISIN INF917K01536 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹2,306 Cr | Age 17 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.
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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,306 Cr
Expense Ratio
2.10%
ISIN
INF917K01536
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Sep 2007
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
+9.71%
+4.54% (Cat Avg.)
3 Years
+23.30%
+23.44% (Cat Avg.)
5 Years
+33.06%
+34.23% (Cat Avg.)
10 Years
+15.01%
+14.30% (Cat Avg.)
Since Inception
+8.75%
— (Cat Avg.)
Equity | ₹2,247.41 Cr | 97.47% |
Others | ₹58.25 Cr | 2.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
NTPC Ltd | Equity | ₹182.62 Cr | 9.14% |
Bharti Airtel Ltd | Equity | ₹167.48 Cr | 8.38% |
Larsen & Toubro Ltd | Equity | ₹146.45 Cr | 7.33% |
Bharat Electronics Ltd | Equity | ₹139.24 Cr | 6.97% |
Reliance Industries Ltd | Equity | ₹126.9 Cr | 6.35% |
UltraTech Cement Ltd | Equity | ₹90.04 Cr | 4.51% |
Treps | Cash - Repurchase Agreement | ₹62.6 Cr | 3.13% |
Aditya Birla Real Estate Ltd | Equity | ₹58.8 Cr | 2.94% |
Dixon Technologies (India) Ltd | Equity | ₹54.78 Cr | 2.74% |
Power Finance Corp Ltd | Equity | ₹54.24 Cr | 2.71% |
ABB India Ltd | Equity | ₹44.44 Cr | 2.22% |
Finolex Cables Ltd | Equity | ₹36.77 Cr | 1.84% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.9 Cr | 1.75% |
KEI Industries Ltd | Equity | ₹33.93 Cr | 1.70% |
Indian Energy Exchange Ltd | Equity | ₹33.13 Cr | 1.66% |
KEC International Ltd | Equity | ₹32.65 Cr | 1.63% |
Hindalco Industries Ltd | Equity | ₹31.91 Cr | 1.60% |
Suzlon Energy Ltd | Equity | ₹30.98 Cr | 1.55% |
Kirloskar Pneumatic Co Ltd | Equity | ₹30.61 Cr | 1.53% |
Siemens Ltd | Equity | ₹30.47 Cr | 1.52% |
Aegis Logistics Ltd | Equity | ₹29.25 Cr | 1.46% |
Kennametal India Ltd | Equity | ₹28.91 Cr | 1.45% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹27.49 Cr | 1.38% |
Bansal Wire Industries Ltd | Equity | ₹25.28 Cr | 1.26% |
Brigade Enterprises Ltd | Equity | ₹25 Cr | 1.25% |
Oil India Ltd | Equity | ₹24.77 Cr | 1.24% |
Jyoti CNC Automation Ltd | Equity | ₹22.07 Cr | 1.10% |
Power Mech Projects Ltd | Equity | ₹22.06 Cr | 1.10% |
GE Vernova T&D India Ltd | Equity | ₹21.95 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹21.94 Cr | 1.10% |
Ajax Engnrg L | Equity | ₹21.76 Cr | 1.09% |
Kirloskar Oil Engines Ltd | Equity | ₹21.39 Cr | 1.07% |
Polycab India Ltd | Equity | ₹20.74 Cr | 1.04% |
Titagarh Rail Systems Ltd | Equity | ₹19.92 Cr | 1.00% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.13 Cr | 0.91% |
Jindal Saw Ltd | Equity | ₹18.04 Cr | 0.90% |
Phoenix Mills Ltd | Equity | ₹17.62 Cr | 0.88% |
Bharat Heavy Electricals Ltd | Equity | ₹16.38 Cr | 0.82% |
PNC Infratech Ltd | Equity | ₹16.29 Cr | 0.81% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.79 Cr | 0.79% |
Grindwell Norton Ltd | Equity | ₹15.69 Cr | 0.78% |
NCC Ltd | Equity | ₹15.36 Cr | 0.77% |
Engineers India Ltd | Equity | ₹14.97 Cr | 0.75% |
Transformers & Rectifiers (India) Ltd | Equity | ₹14.27 Cr | 0.71% |
Bharat Bijlee Ltd | Equity | ₹13.62 Cr | 0.68% |
Pitti Engineering Ltd | Equity | ₹12.51 Cr | 0.63% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.49 Cr | 0.62% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-12.1 Cr | 0.61% |
Delhivery Ltd | Equity | ₹10.4 Cr | 0.52% |
ISGEC Heavy Engineering Ltd | Equity | ₹9.19 Cr | 0.46% |
Hi-Tech Pipes Ltd | Equity | ₹8.91 Cr | 0.45% |
DLF Ltd | Equity | ₹8.26 Cr | 0.41% |
PG Electroplast Ltd | Equity | ₹7.71 Cr | 0.39% |
Happy Forgings Ltd | Equity | ₹7.52 Cr | 0.38% |
Ahluwalia Contracts (India) Ltd | Equity | ₹2.1 Cr | 0.11% |
Large Cap Stocks
54.46%
Mid Cap Stocks
11.13%
Small Cap Stocks
30.80%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹892.78 Cr | 44.67% |
Basic Materials | ₹232.99 Cr | 11.66% |
Communication Services | ₹185.6 Cr | 9.29% |
Utilities | ₹182.62 Cr | 9.14% |
Energy | ₹180.92 Cr | 9.05% |
Financial Services | ₹87.36 Cr | 4.37% |
Technology | ₹78.28 Cr | 3.92% |
Real Estate | ₹50.88 Cr | 2.55% |
Consumer Cyclical | ₹34.9 Cr | 1.75% |
Standard Deviation
This fund
17.92%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since December 2019
Since November 2022
Since November 2022
ISIN INF917K01536 | Expense Ratio 2.10% | Exit Load 1.00% | Fund Size ₹2,306 Cr | Age 17 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.
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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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