EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,891 Cr
Expense Ratio
0.70%
ISIN
INF178L01AL9
Minimum SIP
₹100
Exit Load
No Charges
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
+4.09%
+4.54% (Cat Avg.)
3 Years
+24.38%
+23.44% (Cat Avg.)
5 Years
+35.66%
+34.23% (Cat Avg.)
10 Years
+15.87%
+14.30% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Equity | ₹1,856.34 Cr | 98.15% |
Others | ₹34.9 Cr | 1.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹127.19 Cr | 6.73% |
Larsen & Toubro Ltd | Equity | ₹98.08 Cr | 5.19% |
Shree Cement Ltd | Equity | ₹95.49 Cr | 5.05% |
UltraTech Cement Ltd | Equity | ₹70.9 Cr | 3.75% |
Solar Industries India Ltd | Equity | ₹62.72 Cr | 3.32% |
Kalpataru Projects International Ltd | Equity | ₹56.26 Cr | 2.97% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹53.2 Cr | 2.81% |
InterGlobe Aviation Ltd | Equity | ₹51.49 Cr | 2.72% |
Kajaria Ceramics Ltd | Equity | ₹51.14 Cr | 2.70% |
Bosch Ltd | Equity | ₹46.45 Cr | 2.46% |
Power Finance Corp Ltd | Equity | ₹45.54 Cr | 2.41% |
VST Tillers Tractors Ltd | Equity | ₹44.41 Cr | 2.35% |
Cummins India Ltd | Equity | ₹43.49 Cr | 2.30% |
Ashoka Buildcon Ltd | Equity | ₹43.04 Cr | 2.28% |
NTPC Green Energy Ltd | Equity | ₹40.4 Cr | 2.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹39.29 Cr | 2.08% |
Container Corporation of India Ltd | Equity | ₹38.67 Cr | 2.04% |
Ratnamani Metals & Tubes Ltd | Equity | ₹36.88 Cr | 1.95% |
Bharti Hexacom Ltd | Equity | ₹36.61 Cr | 1.94% |
G R Infraprojects Ltd | Equity | ₹36.27 Cr | 1.92% |
Zen Technologies Ltd | Equity | ₹36.04 Cr | 1.91% |
Jyoti CNC Automation Ltd | Equity | ₹35.94 Cr | 1.90% |
Mahindra Logistics Ltd | Equity | ₹35.81 Cr | 1.89% |
AIA Engineering Ltd | Equity | ₹35.81 Cr | 1.89% |
Indian Oil Corp Ltd | Equity | ₹34.05 Cr | 1.80% |
Exide Industries Ltd | Equity | ₹33.04 Cr | 1.75% |
Ashok Leyland Ltd | Equity | ₹31.94 Cr | 1.69% |
Apollo Tyres Ltd | Equity | ₹30.32 Cr | 1.60% |
Azad Engineering Ltd | Equity | ₹29.78 Cr | 1.57% |
V-Guard Industries Ltd | Equity | ₹27.85 Cr | 1.47% |
Samvardhana Motherson International Ltd | Equity | ₹27.75 Cr | 1.47% |
Gujarat State Petronet Ltd | Equity | ₹27.23 Cr | 1.44% |
Schaeffler India Ltd | Equity | ₹26.02 Cr | 1.38% |
ABB India Ltd | Equity | ₹24.92 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹24.63 Cr | 1.30% |
Premier Energies Ltd | Equity | ₹24.15 Cr | 1.28% |
Tega Industries Ltd | Equity | ₹22.82 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹22.62 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹21.56 Cr | 1.14% |
Ceigall India Ltd | Equity | ₹21.33 Cr | 1.13% |
Mahindra Lifespace Developers Ltd | Equity | ₹19.64 Cr | 1.04% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹19.05 Cr | 1.01% |
Astra Microwave Products Ltd | Equity | ₹18.21 Cr | 0.96% |
Thermax Ltd | Equity | ₹16.35 Cr | 0.86% |
Brigade Enterprises Ltd | Equity | ₹16.25 Cr | 0.86% |
WPIL Ltd | Equity | ₹16.01 Cr | 0.85% |
Concord Enviro Systems Ltd | Equity | ₹14.61 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹14.15 Cr | 0.75% |
NTPC Ltd | Equity | ₹14.02 Cr | 0.74% |
PNC Infratech Ltd | Equity | ₹13.98 Cr | 0.74% |
Rolex Rings Ltd | Equity | ₹12.02 Cr | 0.64% |
SKF India Ltd | Equity | ₹11.81 Cr | 0.62% |
Carborundum Universal Ltd | Equity | ₹10.81 Cr | 0.57% |
JNK India Ltd | Equity | ₹7.6 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-4.38 Cr | 0.23% |
Large Cap Stocks
34.31%
Mid Cap Stocks
23.14%
Small Cap Stocks
40.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹911.49 Cr | 48.20% |
Basic Materials | ₹319.19 Cr | 16.88% |
Consumer Cyclical | ₹207.76 Cr | 10.99% |
Communication Services | ₹163.8 Cr | 8.66% |
Utilities | ₹96.25 Cr | 5.09% |
Financial Services | ₹45.54 Cr | 2.41% |
Technology | ₹42.36 Cr | 2.24% |
Real Estate | ₹35.89 Cr | 1.90% |
Energy | ₹34.05 Cr | 1.80% |
Standard Deviation
This fund
17.51%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since October 2023
ISIN INF178L01AL9 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹1,891 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,891 Cr
Expense Ratio
0.70%
ISIN
INF178L01AL9
Minimum SIP
₹100
Exit Load
No Charges
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
+4.09%
+4.54% (Cat Avg.)
3 Years
+24.38%
+23.44% (Cat Avg.)
5 Years
+35.66%
+34.23% (Cat Avg.)
10 Years
+15.87%
+14.30% (Cat Avg.)
Since Inception
+17.98%
— (Cat Avg.)
Equity | ₹1,856.34 Cr | 98.15% |
Others | ₹34.9 Cr | 1.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹127.19 Cr | 6.73% |
Larsen & Toubro Ltd | Equity | ₹98.08 Cr | 5.19% |
Shree Cement Ltd | Equity | ₹95.49 Cr | 5.05% |
UltraTech Cement Ltd | Equity | ₹70.9 Cr | 3.75% |
Solar Industries India Ltd | Equity | ₹62.72 Cr | 3.32% |
Kalpataru Projects International Ltd | Equity | ₹56.26 Cr | 2.97% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹53.2 Cr | 2.81% |
InterGlobe Aviation Ltd | Equity | ₹51.49 Cr | 2.72% |
Kajaria Ceramics Ltd | Equity | ₹51.14 Cr | 2.70% |
Bosch Ltd | Equity | ₹46.45 Cr | 2.46% |
Power Finance Corp Ltd | Equity | ₹45.54 Cr | 2.41% |
VST Tillers Tractors Ltd | Equity | ₹44.41 Cr | 2.35% |
Cummins India Ltd | Equity | ₹43.49 Cr | 2.30% |
Ashoka Buildcon Ltd | Equity | ₹43.04 Cr | 2.28% |
NTPC Green Energy Ltd | Equity | ₹40.4 Cr | 2.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹39.29 Cr | 2.08% |
Container Corporation of India Ltd | Equity | ₹38.67 Cr | 2.04% |
Ratnamani Metals & Tubes Ltd | Equity | ₹36.88 Cr | 1.95% |
Bharti Hexacom Ltd | Equity | ₹36.61 Cr | 1.94% |
G R Infraprojects Ltd | Equity | ₹36.27 Cr | 1.92% |
Zen Technologies Ltd | Equity | ₹36.04 Cr | 1.91% |
Jyoti CNC Automation Ltd | Equity | ₹35.94 Cr | 1.90% |
Mahindra Logistics Ltd | Equity | ₹35.81 Cr | 1.89% |
AIA Engineering Ltd | Equity | ₹35.81 Cr | 1.89% |
Indian Oil Corp Ltd | Equity | ₹34.05 Cr | 1.80% |
Exide Industries Ltd | Equity | ₹33.04 Cr | 1.75% |
Ashok Leyland Ltd | Equity | ₹31.94 Cr | 1.69% |
Apollo Tyres Ltd | Equity | ₹30.32 Cr | 1.60% |
Azad Engineering Ltd | Equity | ₹29.78 Cr | 1.57% |
V-Guard Industries Ltd | Equity | ₹27.85 Cr | 1.47% |
Samvardhana Motherson International Ltd | Equity | ₹27.75 Cr | 1.47% |
Gujarat State Petronet Ltd | Equity | ₹27.23 Cr | 1.44% |
Schaeffler India Ltd | Equity | ₹26.02 Cr | 1.38% |
ABB India Ltd | Equity | ₹24.92 Cr | 1.32% |
Bharat Electronics Ltd | Equity | ₹24.63 Cr | 1.30% |
Premier Energies Ltd | Equity | ₹24.15 Cr | 1.28% |
Tega Industries Ltd | Equity | ₹22.82 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹22.62 Cr | 1.20% |
Sansera Engineering Ltd | Equity | ₹21.56 Cr | 1.14% |
Ceigall India Ltd | Equity | ₹21.33 Cr | 1.13% |
Mahindra Lifespace Developers Ltd | Equity | ₹19.64 Cr | 1.04% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹19.05 Cr | 1.01% |
Astra Microwave Products Ltd | Equity | ₹18.21 Cr | 0.96% |
Thermax Ltd | Equity | ₹16.35 Cr | 0.86% |
Brigade Enterprises Ltd | Equity | ₹16.25 Cr | 0.86% |
WPIL Ltd | Equity | ₹16.01 Cr | 0.85% |
Concord Enviro Systems Ltd | Equity | ₹14.61 Cr | 0.77% |
Supreme Industries Ltd | Equity | ₹14.15 Cr | 0.75% |
NTPC Ltd | Equity | ₹14.02 Cr | 0.74% |
PNC Infratech Ltd | Equity | ₹13.98 Cr | 0.74% |
Rolex Rings Ltd | Equity | ₹12.02 Cr | 0.64% |
SKF India Ltd | Equity | ₹11.81 Cr | 0.62% |
Carborundum Universal Ltd | Equity | ₹10.81 Cr | 0.57% |
JNK India Ltd | Equity | ₹7.6 Cr | 0.40% |
Net Current Assets/(Liabilities) | Cash | ₹-4.38 Cr | 0.23% |
Large Cap Stocks
34.31%
Mid Cap Stocks
23.14%
Small Cap Stocks
40.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹911.49 Cr | 48.20% |
Basic Materials | ₹319.19 Cr | 16.88% |
Consumer Cyclical | ₹207.76 Cr | 10.99% |
Communication Services | ₹163.8 Cr | 8.66% |
Utilities | ₹96.25 Cr | 5.09% |
Financial Services | ₹45.54 Cr | 2.41% |
Technology | ₹42.36 Cr | 2.24% |
Real Estate | ₹35.89 Cr | 1.90% |
Energy | ₹34.05 Cr | 1.80% |
Standard Deviation
This fund
17.51%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since October 2023
ISIN INF178L01AL9 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹1,891 Cr | Age 12 years 2 months | Lumpsum Minimum ₹100 | 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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