EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹763 Cr
Expense Ratio
2.28%
ISIN
INF767K01501
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Feb 2008
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
+17.23%
+4.54% (Cat Avg.)
3 Years
+25.47%
+23.44% (Cat Avg.)
5 Years
+33.63%
+34.23% (Cat Avg.)
10 Years
+13.68%
+14.30% (Cat Avg.)
Since Inception
+9.04%
— (Cat Avg.)
Equity | ₹740.54 Cr | 97.03% |
Others | ₹22.7 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹36.86 Cr | 4.83% |
Garware Hi-Tech Films Ltd | Equity | ₹35.55 Cr | 4.66% |
Tata Power Co Ltd | Equity | ₹24.59 Cr | 3.22% |
Treps | Cash - Repurchase Agreement | ₹24.14 Cr | 3.16% |
REC Ltd | Equity | ₹20.59 Cr | 2.70% |
Schneider Electric Infrastructure Ltd | Equity | ₹20.32 Cr | 2.66% |
Afcons Infrastructure Ltd | Equity | ₹20.26 Cr | 2.65% |
Cummins India Ltd | Equity | ₹18.17 Cr | 2.38% |
Bharat Heavy Electricals Ltd | Equity | ₹17.61 Cr | 2.31% |
Bharat Forge Ltd | Equity | ₹16.28 Cr | 2.13% |
GE Vernova T&D India Ltd | Equity | ₹16.24 Cr | 2.13% |
Power Finance Corp Ltd | Equity | ₹16.13 Cr | 2.11% |
Timken India Ltd | Equity | ₹16.11 Cr | 2.11% |
Grasim Industries Ltd | Equity | ₹15.62 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹15.47 Cr | 2.03% |
Bharat Bijlee Ltd | Equity | ₹15.31 Cr | 2.01% |
TD Power Systems Ltd | Equity | ₹14.72 Cr | 1.93% |
Container Corporation of India Ltd | Equity | ₹14.34 Cr | 1.88% |
ISGEC Heavy Engineering Ltd | Equity | ₹14.07 Cr | 1.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.94 Cr | 1.83% |
Carraro India Ltd | Equity | ₹13.74 Cr | 1.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.17 Cr | 1.72% |
DEE Development Engineers Ltd | Equity | ₹13.14 Cr | 1.72% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.37 Cr | 1.62% |
Texmaco Rail & Engineering Ltd | Equity | ₹12.36 Cr | 1.62% |
Larsen & Toubro Ltd | Equity | ₹11.55 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹11.41 Cr | 1.50% |
Bharti Hexacom Ltd | Equity | ₹11.37 Cr | 1.49% |
CESC Ltd | Equity | ₹10.75 Cr | 1.41% |
Transport Corp of India Ltd | Equity | ₹10.68 Cr | 1.40% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.53 Cr | 1.38% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.49 Cr | 1.37% |
Honeywell Automation India Ltd | Equity | ₹9.97 Cr | 1.31% |
Transrail Lighting Ltd | Equity | ₹9.47 Cr | 1.24% |
Housing & Urban Development Corp Ltd | Equity | ₹9.39 Cr | 1.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.87 Cr | 1.16% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.64 Cr | 1.13% |
Ador Welding Ltd | Equity | ₹8.63 Cr | 1.13% |
KSB Ltd | Equity | ₹8.25 Cr | 1.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.16 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹8.08 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹8.02 Cr | 1.05% |
Indraprastha Gas Ltd | Equity | ₹8 Cr | 1.05% |
Cyient DLM Ltd | Equity | ₹7.53 Cr | 0.99% |
Kirloskar Oil Engines Ltd | Equity | ₹7.49 Cr | 0.98% |
Avalon Technologies Ltd | Equity | ₹7.46 Cr | 0.98% |
Kennametal India Ltd | Equity | ₹7.43 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹7.38 Cr | 0.97% |
NLC India Ltd | Equity | ₹6.94 Cr | 0.91% |
Kalyani Steels Ltd | Equity | ₹6.92 Cr | 0.91% |
TARC Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.89% |
Concord Enviro Systems Ltd | Equity | ₹6.7 Cr | 0.88% |
JNK India Ltd | Equity | ₹6.27 Cr | 0.82% |
Foseco India Ltd | Equity | ₹5.68 Cr | 0.74% |
Yuken India Ltd | Equity | ₹5.61 Cr | 0.73% |
Voltas Ltd | Equity | ₹5.22 Cr | 0.68% |
Dr Agarwal’s Health Care Ltd | Equity | ₹4.99 Cr | 0.65% |
NTPC Ltd | Equity | ₹4.48 Cr | 0.59% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.43 Cr | 0.58% |
Swaraj Engines Ltd | Equity | ₹4.37 Cr | 0.57% |
Ingersoll-Rand (India) Ltd | Equity | ₹3.88 Cr | 0.51% |
Quality Power Electrical Equipments Ltd. | Equity | ₹3.57 Cr | 0.47% |
Bharti Airtel Ltd | Equity | ₹3.1 Cr | 0.41% |
Bharat Petroleum Corp Ltd | Equity | ₹2.96 Cr | 0.39% |
Kross Ltd | Equity | ₹2.9 Cr | 0.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.71 Cr | 0.36% |
Roto Pumps Ltd | Equity | ₹2.65 Cr | 0.35% |
Forbes Precision Tools and Machine Parts Ltd | Equity | ₹2.34 Cr | 0.31% |
Savita Oil Technologies Ltd | Equity | ₹2.32 Cr | 0.30% |
Surya Roshni Ltd | Equity | ₹1.86 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹1.79 Cr | 0.23% |
SKF India Ltd | Equity | ₹1.68 Cr | 0.22% |
Tata Technologies Ltd | Equity | ₹1.51 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-1.45 Cr | 0.19% |
Gujarat Gas Ltd | Equity | ₹1.23 Cr | 0.16% |
Kirloskar Industries Ltd | Equity | ₹1.17 Cr | 0.15% |
Large Cap Stocks
21.32%
Mid Cap Stocks
22.55%
Small Cap Stocks
52.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹405.34 Cr | 53.11% |
Basic Materials | ₹91.44 Cr | 11.98% |
Consumer Cyclical | ₹68.84 Cr | 9.02% |
Utilities | ₹62.68 Cr | 8.21% |
Financial Services | ₹46.11 Cr | 6.04% |
Real Estate | ₹20.93 Cr | 2.74% |
Technology | ₹16.49 Cr | 2.16% |
Communication Services | ₹14.47 Cr | 1.90% |
Energy | ₹5.67 Cr | 0.74% |
Healthcare | ₹4.99 Cr | 0.65% |
Standard Deviation
This fund
18.72%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2020
Since July 2024
ISIN INF767K01501 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹763 Cr | Age 17 years | 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹763 Cr
Expense Ratio
2.28%
ISIN
INF767K01501
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Feb 2008
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
+17.23%
+4.54% (Cat Avg.)
3 Years
+25.47%
+23.44% (Cat Avg.)
5 Years
+33.63%
+34.23% (Cat Avg.)
10 Years
+13.68%
+14.30% (Cat Avg.)
Since Inception
+9.04%
— (Cat Avg.)
Equity | ₹740.54 Cr | 97.03% |
Others | ₹22.7 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Shakti Pumps (India) Ltd | Equity | ₹36.86 Cr | 4.83% |
Garware Hi-Tech Films Ltd | Equity | ₹35.55 Cr | 4.66% |
Tata Power Co Ltd | Equity | ₹24.59 Cr | 3.22% |
Treps | Cash - Repurchase Agreement | ₹24.14 Cr | 3.16% |
REC Ltd | Equity | ₹20.59 Cr | 2.70% |
Schneider Electric Infrastructure Ltd | Equity | ₹20.32 Cr | 2.66% |
Afcons Infrastructure Ltd | Equity | ₹20.26 Cr | 2.65% |
Cummins India Ltd | Equity | ₹18.17 Cr | 2.38% |
Bharat Heavy Electricals Ltd | Equity | ₹17.61 Cr | 2.31% |
Bharat Forge Ltd | Equity | ₹16.28 Cr | 2.13% |
GE Vernova T&D India Ltd | Equity | ₹16.24 Cr | 2.13% |
Power Finance Corp Ltd | Equity | ₹16.13 Cr | 2.11% |
Timken India Ltd | Equity | ₹16.11 Cr | 2.11% |
Grasim Industries Ltd | Equity | ₹15.62 Cr | 2.05% |
Hindalco Industries Ltd | Equity | ₹15.47 Cr | 2.03% |
Bharat Bijlee Ltd | Equity | ₹15.31 Cr | 2.01% |
TD Power Systems Ltd | Equity | ₹14.72 Cr | 1.93% |
Container Corporation of India Ltd | Equity | ₹14.34 Cr | 1.88% |
ISGEC Heavy Engineering Ltd | Equity | ₹14.07 Cr | 1.84% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.94 Cr | 1.83% |
Carraro India Ltd | Equity | ₹13.74 Cr | 1.80% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.17 Cr | 1.72% |
DEE Development Engineers Ltd | Equity | ₹13.14 Cr | 1.72% |
Mahindra Lifespace Developers Ltd | Equity | ₹12.37 Cr | 1.62% |
Texmaco Rail & Engineering Ltd | Equity | ₹12.36 Cr | 1.62% |
Larsen & Toubro Ltd | Equity | ₹11.55 Cr | 1.51% |
Schaeffler India Ltd | Equity | ₹11.41 Cr | 1.50% |
Bharti Hexacom Ltd | Equity | ₹11.37 Cr | 1.49% |
CESC Ltd | Equity | ₹10.75 Cr | 1.41% |
Transport Corp of India Ltd | Equity | ₹10.68 Cr | 1.40% |
Kirloskar Pneumatic Co Ltd | Equity | ₹10.53 Cr | 1.38% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹10.49 Cr | 1.37% |
Honeywell Automation India Ltd | Equity | ₹9.97 Cr | 1.31% |
Transrail Lighting Ltd | Equity | ₹9.47 Cr | 1.24% |
Housing & Urban Development Corp Ltd | Equity | ₹9.39 Cr | 1.23% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.87 Cr | 1.16% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.64 Cr | 1.13% |
Ador Welding Ltd | Equity | ₹8.63 Cr | 1.13% |
KSB Ltd | Equity | ₹8.25 Cr | 1.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.16 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹8.08 Cr | 1.06% |
UltraTech Cement Ltd | Equity | ₹8.02 Cr | 1.05% |
Indraprastha Gas Ltd | Equity | ₹8 Cr | 1.05% |
Cyient DLM Ltd | Equity | ₹7.53 Cr | 0.99% |
Kirloskar Oil Engines Ltd | Equity | ₹7.49 Cr | 0.98% |
Avalon Technologies Ltd | Equity | ₹7.46 Cr | 0.98% |
Kennametal India Ltd | Equity | ₹7.43 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹7.38 Cr | 0.97% |
NLC India Ltd | Equity | ₹6.94 Cr | 0.91% |
Kalyani Steels Ltd | Equity | ₹6.92 Cr | 0.91% |
TARC Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.89% |
Concord Enviro Systems Ltd | Equity | ₹6.7 Cr | 0.88% |
JNK India Ltd | Equity | ₹6.27 Cr | 0.82% |
Foseco India Ltd | Equity | ₹5.68 Cr | 0.74% |
Yuken India Ltd | Equity | ₹5.61 Cr | 0.73% |
Voltas Ltd | Equity | ₹5.22 Cr | 0.68% |
Dr Agarwal’s Health Care Ltd | Equity | ₹4.99 Cr | 0.65% |
NTPC Ltd | Equity | ₹4.48 Cr | 0.59% |
Divgi TorqTransfer Systems Ltd | Equity | ₹4.43 Cr | 0.58% |
Swaraj Engines Ltd | Equity | ₹4.37 Cr | 0.57% |
Ingersoll-Rand (India) Ltd | Equity | ₹3.88 Cr | 0.51% |
Quality Power Electrical Equipments Ltd. | Equity | ₹3.57 Cr | 0.47% |
Bharti Airtel Ltd | Equity | ₹3.1 Cr | 0.41% |
Bharat Petroleum Corp Ltd | Equity | ₹2.96 Cr | 0.39% |
Kross Ltd | Equity | ₹2.9 Cr | 0.38% |
Hindustan Petroleum Corp Ltd | Equity | ₹2.71 Cr | 0.36% |
Roto Pumps Ltd | Equity | ₹2.65 Cr | 0.35% |
Forbes Precision Tools and Machine Parts Ltd | Equity | ₹2.34 Cr | 0.31% |
Savita Oil Technologies Ltd | Equity | ₹2.32 Cr | 0.30% |
Surya Roshni Ltd | Equity | ₹1.86 Cr | 0.24% |
Prestige Estates Projects Ltd | Equity | ₹1.79 Cr | 0.23% |
SKF India Ltd | Equity | ₹1.68 Cr | 0.22% |
Tata Technologies Ltd | Equity | ₹1.51 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-1.45 Cr | 0.19% |
Gujarat Gas Ltd | Equity | ₹1.23 Cr | 0.16% |
Kirloskar Industries Ltd | Equity | ₹1.17 Cr | 0.15% |
Large Cap Stocks
21.32%
Mid Cap Stocks
22.55%
Small Cap Stocks
52.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹405.34 Cr | 53.11% |
Basic Materials | ₹91.44 Cr | 11.98% |
Consumer Cyclical | ₹68.84 Cr | 9.02% |
Utilities | ₹62.68 Cr | 8.21% |
Financial Services | ₹46.11 Cr | 6.04% |
Real Estate | ₹20.93 Cr | 2.74% |
Technology | ₹16.49 Cr | 2.16% |
Communication Services | ₹14.47 Cr | 1.90% |
Energy | ₹5.67 Cr | 0.74% |
Healthcare | ₹4.99 Cr | 0.65% |
Standard Deviation
This fund
18.72%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since September 2020
Since July 2024
ISIN INF767K01501 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹763 Cr | Age 17 years | 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
₹32,865 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
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