EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,255 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
+7.06%
+4.54% (Cat Avg.)
3 Years
+25.85%
+23.44% (Cat Avg.)
5 Years
+35.67%
+34.23% (Cat Avg.)
10 Years
+16.71%
+14.30% (Cat Avg.)
Since Inception
+19.56%
— (Cat Avg.)
Equity | ₹1,211.49 Cr | 96.56% |
Others | ₹43.19 Cr | 3.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹81.86 Cr | 6.52% |
Power Grid Corp Of India Ltd | Equity | ₹52.61 Cr | 4.19% |
Larsen & Toubro Ltd | Equity | ₹47.26 Cr | 3.77% |
Dixon Technologies (India) Ltd | Equity | ₹43.78 Cr | 3.49% |
Supreme Industries Ltd | Equity | ₹39.89 Cr | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.65 Cr | 3.16% |
PTC Industries Ltd | Equity | ₹39.43 Cr | 3.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.96 Cr | 3.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.7 Cr | 3.00% |
Ramco Cements Ltd | Equity | ₹37.21 Cr | 2.97% |
Jyoti CNC Automation Ltd | Equity | ₹36.12 Cr | 2.88% |
Transformers & Rectifiers (India) Ltd | Equity | ₹34.74 Cr | 2.77% |
Balkrishna Industries Ltd | Equity | ₹34.62 Cr | 2.76% |
KEC International Ltd | Equity | ₹33.99 Cr | 2.71% |
Delhivery Ltd | Equity | ₹33.77 Cr | 2.69% |
NTPC Green Energy Ltd | Equity | ₹32.74 Cr | 2.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.88 Cr | 2.54% |
Suzlon Energy Ltd | Equity | ₹31.33 Cr | 2.50% |
Bharat Petroleum Corp Ltd | Equity | ₹30.59 Cr | 2.44% |
Awfis Space Solutions Ltd | Equity | ₹29.49 Cr | 2.35% |
Grindwell Norton Ltd | Equity | ₹29.05 Cr | 2.32% |
Solar Industries India Ltd | Equity | ₹26.91 Cr | 2.14% |
REC Ltd | Equity | ₹23.75 Cr | 1.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹23.24 Cr | 1.85% |
Net Receivables / (Payables) | Cash | ₹23.22 Cr | 1.85% |
Bharat Electronics Ltd | Equity | ₹22.65 Cr | 1.80% |
Afcons Infrastructure Ltd | Equity | ₹20.69 Cr | 1.65% |
Jamna Auto Industries Ltd | Equity | ₹20.3 Cr | 1.62% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.97 Cr | 1.59% |
Brigade Enterprises Ltd | Equity | ₹19.89 Cr | 1.59% |
Thermax Ltd | Equity | ₹19.09 Cr | 1.52% |
Rolex Rings Ltd | Equity | ₹17.64 Cr | 1.41% |
GE Vernova T&D India Ltd | Equity | ₹17.4 Cr | 1.39% |
ABB India Ltd | Equity | ₹16.77 Cr | 1.34% |
JNK India Ltd | Equity | ₹16.27 Cr | 1.30% |
Timken India Ltd | Equity | ₹15.43 Cr | 1.23% |
BEML Ltd | Equity | ₹14.75 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹14.73 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.6 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.42 Cr | 1.15% |
Honeywell Automation India Ltd | Equity | ₹14.29 Cr | 1.14% |
Craftsman Automation Ltd | Equity | ₹13.88 Cr | 1.11% |
Cochin Shipyard Ltd | Equity | ₹13.47 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹10.68 Cr | 0.85% |
Siemens Ltd | Equity | ₹8.77 Cr | 0.70% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.73 Cr | 0.70% |
G R Infraprojects Ltd | Equity | ₹6.76 Cr | 0.54% |
Tata Power Co Ltd | Equity | ₹0.68 Cr | 0.05% |
Large Cap Stocks
27.64%
Mid Cap Stocks
30.48%
Small Cap Stocks
38.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹668.56 Cr | 53.28% |
Consumer Cyclical | ₹108.46 Cr | 8.64% |
Basic Materials | ₹102.1 Cr | 8.14% |
Utilities | ₹86.04 Cr | 6.86% |
Communication Services | ₹81.86 Cr | 6.52% |
Healthcare | ₹46.48 Cr | 3.70% |
Technology | ₹43.78 Cr | 3.49% |
Energy | ₹30.59 Cr | 2.44% |
Financial Services | ₹23.75 Cr | 1.89% |
Real Estate | ₹19.89 Cr | 1.58% |
Standard Deviation
This fund
18.67%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2020
Since March 2025
ISIN INF205K01MD4 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹1,255 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹1,08,938 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 (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,255 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
+7.06%
+4.54% (Cat Avg.)
3 Years
+25.85%
+23.44% (Cat Avg.)
5 Years
+35.67%
+34.23% (Cat Avg.)
10 Years
+16.71%
+14.30% (Cat Avg.)
Since Inception
+19.56%
— (Cat Avg.)
Equity | ₹1,211.49 Cr | 96.56% |
Others | ₹43.19 Cr | 3.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹81.86 Cr | 6.52% |
Power Grid Corp Of India Ltd | Equity | ₹52.61 Cr | 4.19% |
Larsen & Toubro Ltd | Equity | ₹47.26 Cr | 3.77% |
Dixon Technologies (India) Ltd | Equity | ₹43.78 Cr | 3.49% |
Supreme Industries Ltd | Equity | ₹39.89 Cr | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.65 Cr | 3.16% |
PTC Industries Ltd | Equity | ₹39.43 Cr | 3.14% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.96 Cr | 3.03% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.7 Cr | 3.00% |
Ramco Cements Ltd | Equity | ₹37.21 Cr | 2.97% |
Jyoti CNC Automation Ltd | Equity | ₹36.12 Cr | 2.88% |
Transformers & Rectifiers (India) Ltd | Equity | ₹34.74 Cr | 2.77% |
Balkrishna Industries Ltd | Equity | ₹34.62 Cr | 2.76% |
KEC International Ltd | Equity | ₹33.99 Cr | 2.71% |
Delhivery Ltd | Equity | ₹33.77 Cr | 2.69% |
NTPC Green Energy Ltd | Equity | ₹32.74 Cr | 2.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹31.88 Cr | 2.54% |
Suzlon Energy Ltd | Equity | ₹31.33 Cr | 2.50% |
Bharat Petroleum Corp Ltd | Equity | ₹30.59 Cr | 2.44% |
Awfis Space Solutions Ltd | Equity | ₹29.49 Cr | 2.35% |
Grindwell Norton Ltd | Equity | ₹29.05 Cr | 2.32% |
Solar Industries India Ltd | Equity | ₹26.91 Cr | 2.14% |
REC Ltd | Equity | ₹23.75 Cr | 1.89% |
Ratnamani Metals & Tubes Ltd | Equity | ₹23.24 Cr | 1.85% |
Net Receivables / (Payables) | Cash | ₹23.22 Cr | 1.85% |
Bharat Electronics Ltd | Equity | ₹22.65 Cr | 1.80% |
Afcons Infrastructure Ltd | Equity | ₹20.69 Cr | 1.65% |
Jamna Auto Industries Ltd | Equity | ₹20.3 Cr | 1.62% |
Triparty Repo | Cash - Repurchase Agreement | ₹19.97 Cr | 1.59% |
Brigade Enterprises Ltd | Equity | ₹19.89 Cr | 1.59% |
Thermax Ltd | Equity | ₹19.09 Cr | 1.52% |
Rolex Rings Ltd | Equity | ₹17.64 Cr | 1.41% |
GE Vernova T&D India Ltd | Equity | ₹17.4 Cr | 1.39% |
ABB India Ltd | Equity | ₹16.77 Cr | 1.34% |
JNK India Ltd | Equity | ₹16.27 Cr | 1.30% |
Timken India Ltd | Equity | ₹15.43 Cr | 1.23% |
BEML Ltd | Equity | ₹14.75 Cr | 1.18% |
Tata Steel Ltd | Equity | ₹14.73 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.6 Cr | 1.16% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.42 Cr | 1.15% |
Honeywell Automation India Ltd | Equity | ₹14.29 Cr | 1.14% |
Craftsman Automation Ltd | Equity | ₹13.88 Cr | 1.11% |
Cochin Shipyard Ltd | Equity | ₹13.47 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹10.68 Cr | 0.85% |
Siemens Ltd | Equity | ₹8.77 Cr | 0.70% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.73 Cr | 0.70% |
G R Infraprojects Ltd | Equity | ₹6.76 Cr | 0.54% |
Tata Power Co Ltd | Equity | ₹0.68 Cr | 0.05% |
Large Cap Stocks
27.64%
Mid Cap Stocks
30.48%
Small Cap Stocks
38.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹668.56 Cr | 53.28% |
Consumer Cyclical | ₹108.46 Cr | 8.64% |
Basic Materials | ₹102.1 Cr | 8.14% |
Utilities | ₹86.04 Cr | 6.86% |
Communication Services | ₹81.86 Cr | 6.52% |
Healthcare | ₹46.48 Cr | 3.70% |
Technology | ₹43.78 Cr | 3.49% |
Energy | ₹30.59 Cr | 2.44% |
Financial Services | ₹23.75 Cr | 1.89% |
Real Estate | ₹19.89 Cr | 1.58% |
Standard Deviation
This fund
18.67%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2020
Since March 2025
ISIN INF205K01MD4 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹1,255 Cr | Age 12 years 2 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 |
---|---|---|---|---|
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
₹1,08,938 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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