EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,410 Cr
Expense Ratio
0.84%
ISIN
INF205K01MD4
Minimum SIP
₹1,000
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
+4.42%
+2.70% (Cat Avg.)
3 Years
+24.47%
+22.27% (Cat Avg.)
5 Years
+32.49%
+31.98% (Cat Avg.)
10 Years
+16.47%
+14.12% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Equity | ₹1,386.66 Cr | 98.34% |
Others | ₹23.35 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹90.37 Cr | 6.41% |
Power Grid Corp Of India Ltd | Equity | ₹57.36 Cr | 4.07% |
PTC Industries Ltd | Equity | ₹56.62 Cr | 4.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.25 Cr | 3.71% |
Supreme Industries Ltd | Equity | ₹49.43 Cr | 3.51% |
Jyoti CNC Automation Ltd | Equity | ₹47.87 Cr | 3.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹47.09 Cr | 3.34% |
KEC International Ltd | Equity | ₹44.4 Cr | 3.15% |
Larsen & Toubro Ltd | Equity | ₹43.15 Cr | 3.06% |
Transformers & Rectifiers (India) Ltd | Equity | ₹42.65 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹41.41 Cr | 2.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹41.16 Cr | 2.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.01 Cr | 2.91% |
Ramco Cements Ltd | Equity | ₹40.26 Cr | 2.86% |
NTPC Green Energy Ltd | Equity | ₹38.89 Cr | 2.76% |
Suzlon Energy Ltd | Equity | ₹37.25 Cr | 2.64% |
Grindwell Norton Ltd | Equity | ₹36.18 Cr | 2.57% |
Bharat Petroleum Corp Ltd | Equity | ₹35.9 Cr | 2.55% |
Delhivery Ltd | Equity | ₹34.48 Cr | 2.45% |
Balkrishna Industries Ltd | Equity | ₹33.82 Cr | 2.40% |
Solar Industries India Ltd | Equity | ₹30.68 Cr | 2.18% |
Awfis Space Solutions Ltd | Equity | ₹29.91 Cr | 2.12% |
REC Ltd | Equity | ₹28.29 Cr | 2.01% |
Afcons Infrastructure Ltd | Equity | ₹26.16 Cr | 1.86% |
GE Vernova T&D India Ltd | Equity | ₹25.33 Cr | 1.80% |
Ratnamani Metals & Tubes Ltd | Equity | ₹24.49 Cr | 1.74% |
Bharat Electronics Ltd | Equity | ₹23.87 Cr | 1.69% |
Jamna Auto Industries Ltd | Equity | ₹21.49 Cr | 1.52% |
Thermax Ltd | Equity | ₹21.48 Cr | 1.52% |
Brigade Enterprises Ltd | Equity | ₹20.51 Cr | 1.45% |
JNK India Ltd | Equity | ₹19.21 Cr | 1.36% |
ABB India Ltd | Equity | ₹18.84 Cr | 1.34% |
BEML Ltd | Equity | ₹17.72 Cr | 1.26% |
Timken India Ltd | Equity | ₹17.15 Cr | 1.22% |
Tata Steel Ltd | Equity | ₹16.56 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.37 Cr | 1.16% |
Rolex Rings Ltd | Equity | ₹15.95 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.19 Cr | 1.08% |
Cochin Shipyard Ltd | Equity | ₹14.95 Cr | 1.06% |
Honeywell Automation India Ltd | Equity | ₹14.29 Cr | 1.01% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.47 Cr | 0.88% |
Craftsman Automation Ltd | Equity | ₹12.31 Cr | 0.87% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.47 Cr | 0.81% |
Net Receivables / (Payables) | Cash | ₹10.88 Cr | 0.77% |
KEI Industries Ltd | Equity | ₹10.06 Cr | 0.71% |
Siemens Ltd | Equity | ₹10.01 Cr | 0.71% |
G R Infraprojects Ltd | Equity | ₹7.01 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹5.8 Cr | 0.41% |
Large Cap Stocks
27.25%
Mid Cap Stocks
30.91%
Small Cap Stocks
40.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹772.81 Cr | 54.81% |
Consumer Cyclical | ₹119.87 Cr | 8.50% |
Basic Materials | ₹117.79 Cr | 8.35% |
Utilities | ₹96.25 Cr | 6.83% |
Communication Services | ₹90.37 Cr | 6.41% |
Healthcare | ₹63.46 Cr | 4.50% |
Technology | ₹41.41 Cr | 2.94% |
Energy | ₹35.9 Cr | 2.55% |
Financial Services | ₹28.29 Cr | 2.01% |
Real Estate | ₹20.51 Cr | 1.45% |
Standard Deviation
This fund
19.77%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2020
Since March 2025
ISIN INF205K01MD4 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹1,410 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,410 Cr
Expense Ratio
0.84%
ISIN
INF205K01MD4
Minimum SIP
₹1,000
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
+4.42%
+2.70% (Cat Avg.)
3 Years
+24.47%
+22.27% (Cat Avg.)
5 Years
+32.49%
+31.98% (Cat Avg.)
10 Years
+16.47%
+14.12% (Cat Avg.)
Since Inception
+19.64%
— (Cat Avg.)
Equity | ₹1,386.66 Cr | 98.34% |
Others | ₹23.35 Cr | 1.66% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹90.37 Cr | 6.41% |
Power Grid Corp Of India Ltd | Equity | ₹57.36 Cr | 4.07% |
PTC Industries Ltd | Equity | ₹56.62 Cr | 4.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹52.25 Cr | 3.71% |
Supreme Industries Ltd | Equity | ₹49.43 Cr | 3.51% |
Jyoti CNC Automation Ltd | Equity | ₹47.87 Cr | 3.40% |
Apollo Hospitals Enterprise Ltd | Equity | ₹47.09 Cr | 3.34% |
KEC International Ltd | Equity | ₹44.4 Cr | 3.15% |
Larsen & Toubro Ltd | Equity | ₹43.15 Cr | 3.06% |
Transformers & Rectifiers (India) Ltd | Equity | ₹42.65 Cr | 3.02% |
Dixon Technologies (India) Ltd | Equity | ₹41.41 Cr | 2.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹41.16 Cr | 2.92% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹41.01 Cr | 2.91% |
Ramco Cements Ltd | Equity | ₹40.26 Cr | 2.86% |
NTPC Green Energy Ltd | Equity | ₹38.89 Cr | 2.76% |
Suzlon Energy Ltd | Equity | ₹37.25 Cr | 2.64% |
Grindwell Norton Ltd | Equity | ₹36.18 Cr | 2.57% |
Bharat Petroleum Corp Ltd | Equity | ₹35.9 Cr | 2.55% |
Delhivery Ltd | Equity | ₹34.48 Cr | 2.45% |
Balkrishna Industries Ltd | Equity | ₹33.82 Cr | 2.40% |
Solar Industries India Ltd | Equity | ₹30.68 Cr | 2.18% |
Awfis Space Solutions Ltd | Equity | ₹29.91 Cr | 2.12% |
REC Ltd | Equity | ₹28.29 Cr | 2.01% |
Afcons Infrastructure Ltd | Equity | ₹26.16 Cr | 1.86% |
GE Vernova T&D India Ltd | Equity | ₹25.33 Cr | 1.80% |
Ratnamani Metals & Tubes Ltd | Equity | ₹24.49 Cr | 1.74% |
Bharat Electronics Ltd | Equity | ₹23.87 Cr | 1.69% |
Jamna Auto Industries Ltd | Equity | ₹21.49 Cr | 1.52% |
Thermax Ltd | Equity | ₹21.48 Cr | 1.52% |
Brigade Enterprises Ltd | Equity | ₹20.51 Cr | 1.45% |
JNK India Ltd | Equity | ₹19.21 Cr | 1.36% |
ABB India Ltd | Equity | ₹18.84 Cr | 1.34% |
BEML Ltd | Equity | ₹17.72 Cr | 1.26% |
Timken India Ltd | Equity | ₹17.15 Cr | 1.22% |
Tata Steel Ltd | Equity | ₹16.56 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.37 Cr | 1.16% |
Rolex Rings Ltd | Equity | ₹15.95 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.19 Cr | 1.08% |
Cochin Shipyard Ltd | Equity | ₹14.95 Cr | 1.06% |
Honeywell Automation India Ltd | Equity | ₹14.29 Cr | 1.01% |
Triparty Repo | Cash - Repurchase Agreement | ₹12.47 Cr | 0.88% |
Craftsman Automation Ltd | Equity | ₹12.31 Cr | 0.87% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹11.47 Cr | 0.81% |
Net Receivables / (Payables) | Cash | ₹10.88 Cr | 0.77% |
KEI Industries Ltd | Equity | ₹10.06 Cr | 0.71% |
Siemens Ltd | Equity | ₹10.01 Cr | 0.71% |
G R Infraprojects Ltd | Equity | ₹7.01 Cr | 0.50% |
Hindalco Industries Ltd | Equity | ₹5.8 Cr | 0.41% |
Large Cap Stocks
27.25%
Mid Cap Stocks
30.91%
Small Cap Stocks
40.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹772.81 Cr | 54.81% |
Consumer Cyclical | ₹119.87 Cr | 8.50% |
Basic Materials | ₹117.79 Cr | 8.35% |
Utilities | ₹96.25 Cr | 6.83% |
Communication Services | ₹90.37 Cr | 6.41% |
Healthcare | ₹63.46 Cr | 4.50% |
Technology | ₹41.41 Cr | 2.94% |
Energy | ₹35.9 Cr | 2.55% |
Financial Services | ₹28.29 Cr | 2.01% |
Real Estate | ₹20.51 Cr | 1.45% |
Standard Deviation
This fund
19.77%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since September 2020
Since March 2025
ISIN INF205K01MD4 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹1,410 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Total AUM
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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