EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹7,214 Cr
Expense Ratio
1.88%
ISIN
INF109K01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2005
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
+3.64%
— (Cat Avg.)
3 Years
+28.11%
+23.23% (Cat Avg.)
5 Years
+39.11%
+32.81% (Cat Avg.)
10 Years
+15.84%
+14.58% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹6,751.3 Cr | 93.59% |
Debt | ₹43.13 Cr | 0.60% |
Others | ₹419.51 Cr | 5.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹677.51 Cr | 9.39% |
Treps | Cash - Repurchase Agreement | ₹361.72 Cr | 5.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹312.02 Cr | 4.33% |
Shree Cement Ltd | Equity | ₹263.57 Cr | 3.65% |
NCC Ltd | Equity | ₹262.31 Cr | 3.64% |
NTPC Ltd | Equity | ₹250.32 Cr | 3.47% |
Vedanta Ltd | Equity | ₹218.89 Cr | 3.03% |
ICICI Bank Ltd | Equity | ₹215.74 Cr | 2.99% |
Reliance Industries Ltd | Equity | ₹198.85 Cr | 2.76% |
Cummins India Ltd | Equity | ₹193.79 Cr | 2.69% |
Kalpataru Projects International Ltd | Equity | ₹185.5 Cr | 2.57% |
CESC Ltd | Equity | ₹184.64 Cr | 2.56% |
HDFC Bank Ltd | Equity | ₹174.59 Cr | 2.42% |
JM Financial Ltd | Equity | ₹170.69 Cr | 2.37% |
Nuvoco Vista Corp Ltd | Equity | ₹152.6 Cr | 2.12% |
AIA Engineering Ltd | Equity | ₹151.08 Cr | 2.09% |
Ambuja Cements Ltd | Equity | ₹143.88 Cr | 1.99% |
Ratnamani Metals & Tubes Ltd | Equity | ₹134.34 Cr | 1.86% |
Gujarat Gas Ltd | Equity | ₹134.32 Cr | 1.86% |
Oil & Natural Gas Corp Ltd | Equity | ₹132.37 Cr | 1.83% |
State Bank of India | Equity | ₹132.36 Cr | 1.83% |
InterGlobe Aviation Ltd | Equity | ₹127.88 Cr | 1.77% |
Ingersoll-Rand (India) Ltd | Equity | ₹121.86 Cr | 1.69% |
Axis Bank Ltd | Equity | ₹120.79 Cr | 1.67% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹120.2 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹115.33 Cr | 1.60% |
Delhivery Ltd | Equity | ₹107.81 Cr | 1.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹105.18 Cr | 1.46% |
KSB Ltd | Equity | ₹104.32 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹99.74 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹95.55 Cr | 1.32% |
INOX India Ltd | Equity | ₹88.53 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹85.07 Cr | 1.18% |
ACC Ltd | Equity | ₹81.55 Cr | 1.13% |
CIE Automotive India Ltd | Equity | ₹64.59 Cr | 0.90% |
PSP Projects Ltd | Equity | ₹64.51 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹58.49 Cr | 0.81% |
Grasim Industries Ltd | Equity | ₹54.75 Cr | 0.76% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹53.92 Cr | 0.75% |
RHI Magnesita India Ltd | Equity | ₹49.98 Cr | 0.69% |
Jindal Stainless Ltd | Equity | ₹47.94 Cr | 0.66% |
IRB Infrastructure Developers Ltd | Equity | ₹46.85 Cr | 0.65% |
Dalmia Bharat Ltd | Equity | ₹44.34 Cr | 0.61% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.13 Cr | 0.60% |
Chemplast Sanmar Ltd | Equity | ₹43.09 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹42.38 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹41.73 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹38.99 Cr | 0.54% |
NTPC Green Energy Ltd | Equity | ₹36.68 Cr | 0.51% |
Container Corporation of India Ltd | Equity | ₹36.05 Cr | 0.50% |
Route Mobile Ltd Ordinary Shares | Equity | ₹34.84 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹33.23 Cr | 0.46% |
GMM Pfaudler Ltd | Equity | ₹30.68 Cr | 0.43% |
R R Kabel Ltd | Equity | ₹30.25 Cr | 0.42% |
BEML Ltd | Equity | ₹28.6 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹26.37 Cr | 0.37% |
Oberoi Realty Ltd | Equity | ₹26.25 Cr | 0.36% |
HeidelbergCement India Ltd | Equity | ₹25.45 Cr | 0.35% |
Afcons Infrastructure Ltd | Equity | ₹24.73 Cr | 0.34% |
NHPC Ltd | Equity | ₹24.66 Cr | 0.34% |
Gujarat Pipavav Port Ltd | Equity | ₹22.87 Cr | 0.32% |
Birla Corp Ltd | Equity | ₹21.12 Cr | 0.29% |
Universal Cables Ltd | Equity | ₹19.99 Cr | 0.28% |
Gateway Distriparks Ltd | Equity | ₹19.92 Cr | 0.28% |
Jindal Steel & Power Ltd | Equity | ₹17.12 Cr | 0.24% |
SKF India Ltd | Equity | ₹16.68 Cr | 0.23% |
Sagar Cements Ltd | Equity | ₹15.01 Cr | 0.21% |
Net Current Assets | Cash | ₹-12.74 Cr | 0.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.15 Cr | 0.10% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.04% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.03% |
91 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.02% |
91 Days Tbill | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
Large Cap Stocks
48.65%
Mid Cap Stocks
16.51%
Small Cap Stocks
28.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,723.73 Cr | 37.76% |
Basic Materials | ₹1,512.37 Cr | 20.96% |
Financial Services | ₹1,108.17 Cr | 15.36% |
Utilities | ₹673 Cr | 9.33% |
Energy | ₹475.38 Cr | 6.59% |
Communication Services | ₹134.58 Cr | 1.87% |
Consumer Cyclical | ₹64.59 Cr | 0.90% |
Real Estate | ₹59.48 Cr | 0.82% |
Standard Deviation
This fund
15.34%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since June 2017
Since June 2022
ISIN INF109K01AV5 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹7,214 Cr | Age 19 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹7,214 Cr
Expense Ratio
1.88%
ISIN
INF109K01AV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Aug 2005
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
+3.64%
— (Cat Avg.)
3 Years
+28.11%
+23.23% (Cat Avg.)
5 Years
+39.11%
+32.81% (Cat Avg.)
10 Years
+15.84%
+14.58% (Cat Avg.)
Since Inception
+15.83%
— (Cat Avg.)
Equity | ₹6,751.3 Cr | 93.59% |
Debt | ₹43.13 Cr | 0.60% |
Others | ₹419.51 Cr | 5.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹677.51 Cr | 9.39% |
Treps | Cash - Repurchase Agreement | ₹361.72 Cr | 5.01% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹312.02 Cr | 4.33% |
Shree Cement Ltd | Equity | ₹263.57 Cr | 3.65% |
NCC Ltd | Equity | ₹262.31 Cr | 3.64% |
NTPC Ltd | Equity | ₹250.32 Cr | 3.47% |
Vedanta Ltd | Equity | ₹218.89 Cr | 3.03% |
ICICI Bank Ltd | Equity | ₹215.74 Cr | 2.99% |
Reliance Industries Ltd | Equity | ₹198.85 Cr | 2.76% |
Cummins India Ltd | Equity | ₹193.79 Cr | 2.69% |
Kalpataru Projects International Ltd | Equity | ₹185.5 Cr | 2.57% |
CESC Ltd | Equity | ₹184.64 Cr | 2.56% |
HDFC Bank Ltd | Equity | ₹174.59 Cr | 2.42% |
JM Financial Ltd | Equity | ₹170.69 Cr | 2.37% |
Nuvoco Vista Corp Ltd | Equity | ₹152.6 Cr | 2.12% |
AIA Engineering Ltd | Equity | ₹151.08 Cr | 2.09% |
Ambuja Cements Ltd | Equity | ₹143.88 Cr | 1.99% |
Ratnamani Metals & Tubes Ltd | Equity | ₹134.34 Cr | 1.86% |
Gujarat Gas Ltd | Equity | ₹134.32 Cr | 1.86% |
Oil & Natural Gas Corp Ltd | Equity | ₹132.37 Cr | 1.83% |
State Bank of India | Equity | ₹132.36 Cr | 1.83% |
InterGlobe Aviation Ltd | Equity | ₹127.88 Cr | 1.77% |
Ingersoll-Rand (India) Ltd | Equity | ₹121.86 Cr | 1.69% |
Axis Bank Ltd | Equity | ₹120.79 Cr | 1.67% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹120.2 Cr | 1.67% |
Bajaj Finserv Ltd | Equity | ₹115.33 Cr | 1.60% |
Delhivery Ltd | Equity | ₹107.81 Cr | 1.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹105.18 Cr | 1.46% |
KSB Ltd | Equity | ₹104.32 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹99.74 Cr | 1.38% |
Hindalco Industries Ltd | Equity | ₹95.55 Cr | 1.32% |
INOX India Ltd | Equity | ₹88.53 Cr | 1.23% |
Tata Steel Ltd | Equity | ₹85.07 Cr | 1.18% |
ACC Ltd | Equity | ₹81.55 Cr | 1.13% |
CIE Automotive India Ltd | Equity | ₹64.59 Cr | 0.90% |
PSP Projects Ltd | Equity | ₹64.51 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹58.49 Cr | 0.81% |
Grasim Industries Ltd | Equity | ₹54.75 Cr | 0.76% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹53.92 Cr | 0.75% |
RHI Magnesita India Ltd | Equity | ₹49.98 Cr | 0.69% |
Jindal Stainless Ltd | Equity | ₹47.94 Cr | 0.66% |
IRB Infrastructure Developers Ltd | Equity | ₹46.85 Cr | 0.65% |
Dalmia Bharat Ltd | Equity | ₹44.34 Cr | 0.61% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹43.13 Cr | 0.60% |
Chemplast Sanmar Ltd | Equity | ₹43.09 Cr | 0.60% |
Power Grid Corp Of India Ltd | Equity | ₹42.38 Cr | 0.59% |
JSW Steel Ltd | Equity | ₹41.73 Cr | 0.58% |
Bharat Petroleum Corp Ltd | Equity | ₹38.99 Cr | 0.54% |
NTPC Green Energy Ltd | Equity | ₹36.68 Cr | 0.51% |
Container Corporation of India Ltd | Equity | ₹36.05 Cr | 0.50% |
Route Mobile Ltd Ordinary Shares | Equity | ₹34.84 Cr | 0.48% |
Prestige Estates Projects Ltd | Equity | ₹33.23 Cr | 0.46% |
GMM Pfaudler Ltd | Equity | ₹30.68 Cr | 0.43% |
R R Kabel Ltd | Equity | ₹30.25 Cr | 0.42% |
BEML Ltd | Equity | ₹28.6 Cr | 0.40% |
Rain Industries Ltd | Equity | ₹26.37 Cr | 0.37% |
Oberoi Realty Ltd | Equity | ₹26.25 Cr | 0.36% |
HeidelbergCement India Ltd | Equity | ₹25.45 Cr | 0.35% |
Afcons Infrastructure Ltd | Equity | ₹24.73 Cr | 0.34% |
NHPC Ltd | Equity | ₹24.66 Cr | 0.34% |
Gujarat Pipavav Port Ltd | Equity | ₹22.87 Cr | 0.32% |
Birla Corp Ltd | Equity | ₹21.12 Cr | 0.29% |
Universal Cables Ltd | Equity | ₹19.99 Cr | 0.28% |
Gateway Distriparks Ltd | Equity | ₹19.92 Cr | 0.28% |
Jindal Steel & Power Ltd | Equity | ₹17.12 Cr | 0.24% |
SKF India Ltd | Equity | ₹16.68 Cr | 0.23% |
Sagar Cements Ltd | Equity | ₹15.01 Cr | 0.21% |
Net Current Assets | Cash | ₹-12.74 Cr | 0.18% |
Cash Margin - Derivatives | Cash - Collateral | ₹7.15 Cr | 0.10% |
182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.04% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.03% |
91 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.03% |
India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.02% |
91 Days Tbill | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
Large Cap Stocks
48.65%
Mid Cap Stocks
16.51%
Small Cap Stocks
28.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,723.73 Cr | 37.76% |
Basic Materials | ₹1,512.37 Cr | 20.96% |
Financial Services | ₹1,108.17 Cr | 15.36% |
Utilities | ₹673 Cr | 9.33% |
Energy | ₹475.38 Cr | 6.59% |
Communication Services | ₹134.58 Cr | 1.87% |
Consumer Cyclical | ₹64.59 Cr | 0.90% |
Real Estate | ₹59.48 Cr | 0.82% |
Standard Deviation
This fund
15.34%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since June 2017
Since June 2022
ISIN INF109K01AV5 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹7,214 Cr | Age 19 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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