EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,681 Cr
Expense Ratio
1.90%
ISIN
INF200K01CT2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Jul 2007
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
+2.29%
+2.70% (Cat Avg.)
3 Years
+22.82%
+22.27% (Cat Avg.)
5 Years
+30.89%
+31.98% (Cat Avg.)
10 Years
+14.43%
+14.12% (Cat Avg.)
Since Inception
+9.13%
— (Cat Avg.)
Equity | ₹4,428.46 Cr | 94.61% |
Others | ₹252.5 Cr | 5.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹484.54 Cr | 10.35% |
Larsen & Toubro Ltd | Equity | ₹384.15 Cr | 8.21% |
Shree Cement Ltd | Equity | ₹305.03 Cr | 6.52% |
Bharti Airtel Ltd | Equity | ₹260.01 Cr | 5.55% |
Treps | Cash - Repurchase Agreement | ₹255.93 Cr | 5.47% |
Indian Energy Exchange Ltd | Equity | ₹246.08 Cr | 5.26% |
Torrent Power Ltd | Equity | ₹207.95 Cr | 4.44% |
Grindwell Norton Ltd | Equity | ₹169.67 Cr | 3.62% |
AIA Engineering Ltd | Equity | ₹167.59 Cr | 3.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹167.15 Cr | 3.57% |
HDFC Bank Ltd | Equity | ₹157.23 Cr | 3.36% |
GAIL (India) Ltd | Equity | ₹128.13 Cr | 2.74% |
UltraTech Cement Ltd | Equity | ₹115.1 Cr | 2.46% |
Bharat Petroleum Corp Ltd | Equity | ₹111.39 Cr | 2.38% |
Honeywell Automation India Ltd | Equity | ₹101.05 Cr | 2.16% |
CRISIL Ltd | Equity | ₹94.03 Cr | 2.01% |
National Highways Infra Trust Units | Equity - REIT | ₹85.81 Cr | 1.83% |
Schaeffler India Ltd | Equity | ₹84.41 Cr | 1.80% |
Ashoka Buildcon Ltd | Equity | ₹82.27 Cr | 1.76% |
Pitti Engineering Ltd | Equity | ₹81.98 Cr | 1.75% |
Nuvoco Vista Corp Ltd | Equity | ₹80.03 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹75.99 Cr | 1.62% |
Esab India Ltd | Equity | ₹75.17 Cr | 1.61% |
Ahluwalia Contracts (India) Ltd | Equity | ₹73.73 Cr | 1.58% |
Brigade Enterprises Ltd | Equity | ₹72.61 Cr | 1.55% |
Carborundum Universal Ltd | Equity | ₹70.99 Cr | 1.52% |
ICRA Ltd | Equity | ₹68.81 Cr | 1.47% |
Prism Johnson Ltd | Equity | ₹67.71 Cr | 1.45% |
Ajax Engineering Ltd | Equity | ₹66.29 Cr | 1.42% |
Sobha Ltd | Equity | ₹63.22 Cr | 1.35% |
Bank of India | Equity | ₹57.84 Cr | 1.24% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹54.42 Cr | 1.16% |
Delhivery Ltd | Equity | ₹53.57 Cr | 1.14% |
SAMHI Hotels Ltd | Equity | ₹34.92 Cr | 0.75% |
Kennametal India Ltd | Equity | ₹28.48 Cr | 0.61% |
Elin Electronics Ltd | Equity | ₹26.22 Cr | 0.56% |
Container Corporation of India Ltd | Equity | ₹24.9 Cr | 0.53% |
Net Receivable / Payable | Cash - Collateral | ₹-8.37 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.11% |
Large Cap Stocks
40.24%
Mid Cap Stocks
22.28%
Small Cap Stocks
28.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,406.06 Cr | 30.04% |
Financial Services | ₹699.98 Cr | 14.95% |
Basic Materials | ₹622.28 Cr | 13.29% |
Energy | ₹595.93 Cr | 12.73% |
Communication Services | ₹427.16 Cr | 9.13% |
Utilities | ₹336.08 Cr | 7.18% |
Real Estate | ₹135.84 Cr | 2.90% |
Consumer Cyclical | ₹119.33 Cr | 2.55% |
Standard Deviation
This fund
15.62%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2022
ISIN INF200K01CT2 | Expense Ratio 1.90% | Exit Load No Charges | Fund Size ₹4,681 Cr | Age 17 years 9 months | 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,681 Cr
Expense Ratio
1.90%
ISIN
INF200K01CT2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 Jul 2007
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
+2.29%
+2.70% (Cat Avg.)
3 Years
+22.82%
+22.27% (Cat Avg.)
5 Years
+30.89%
+31.98% (Cat Avg.)
10 Years
+14.43%
+14.12% (Cat Avg.)
Since Inception
+9.13%
— (Cat Avg.)
Equity | ₹4,428.46 Cr | 94.61% |
Others | ₹252.5 Cr | 5.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹484.54 Cr | 10.35% |
Larsen & Toubro Ltd | Equity | ₹384.15 Cr | 8.21% |
Shree Cement Ltd | Equity | ₹305.03 Cr | 6.52% |
Bharti Airtel Ltd | Equity | ₹260.01 Cr | 5.55% |
Treps | Cash - Repurchase Agreement | ₹255.93 Cr | 5.47% |
Indian Energy Exchange Ltd | Equity | ₹246.08 Cr | 5.26% |
Torrent Power Ltd | Equity | ₹207.95 Cr | 4.44% |
Grindwell Norton Ltd | Equity | ₹169.67 Cr | 3.62% |
AIA Engineering Ltd | Equity | ₹167.59 Cr | 3.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹167.15 Cr | 3.57% |
HDFC Bank Ltd | Equity | ₹157.23 Cr | 3.36% |
GAIL (India) Ltd | Equity | ₹128.13 Cr | 2.74% |
UltraTech Cement Ltd | Equity | ₹115.1 Cr | 2.46% |
Bharat Petroleum Corp Ltd | Equity | ₹111.39 Cr | 2.38% |
Honeywell Automation India Ltd | Equity | ₹101.05 Cr | 2.16% |
CRISIL Ltd | Equity | ₹94.03 Cr | 2.01% |
National Highways Infra Trust Units | Equity - REIT | ₹85.81 Cr | 1.83% |
Schaeffler India Ltd | Equity | ₹84.41 Cr | 1.80% |
Ashoka Buildcon Ltd | Equity | ₹82.27 Cr | 1.76% |
Pitti Engineering Ltd | Equity | ₹81.98 Cr | 1.75% |
Nuvoco Vista Corp Ltd | Equity | ₹80.03 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹75.99 Cr | 1.62% |
Esab India Ltd | Equity | ₹75.17 Cr | 1.61% |
Ahluwalia Contracts (India) Ltd | Equity | ₹73.73 Cr | 1.58% |
Brigade Enterprises Ltd | Equity | ₹72.61 Cr | 1.55% |
Carborundum Universal Ltd | Equity | ₹70.99 Cr | 1.52% |
ICRA Ltd | Equity | ₹68.81 Cr | 1.47% |
Prism Johnson Ltd | Equity | ₹67.71 Cr | 1.45% |
Ajax Engineering Ltd | Equity | ₹66.29 Cr | 1.42% |
Sobha Ltd | Equity | ₹63.22 Cr | 1.35% |
Bank of India | Equity | ₹57.84 Cr | 1.24% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹54.42 Cr | 1.16% |
Delhivery Ltd | Equity | ₹53.57 Cr | 1.14% |
SAMHI Hotels Ltd | Equity | ₹34.92 Cr | 0.75% |
Kennametal India Ltd | Equity | ₹28.48 Cr | 0.61% |
Elin Electronics Ltd | Equity | ₹26.22 Cr | 0.56% |
Container Corporation of India Ltd | Equity | ₹24.9 Cr | 0.53% |
Net Receivable / Payable | Cash - Collateral | ₹-8.37 Cr | 0.18% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.11% |
Large Cap Stocks
40.24%
Mid Cap Stocks
22.28%
Small Cap Stocks
28.84%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,406.06 Cr | 30.04% |
Financial Services | ₹699.98 Cr | 14.95% |
Basic Materials | ₹622.28 Cr | 13.29% |
Energy | ₹595.93 Cr | 12.73% |
Communication Services | ₹427.16 Cr | 9.13% |
Utilities | ₹336.08 Cr | 7.18% |
Real Estate | ₹135.84 Cr | 2.90% |
Consumer Cyclical | ₹119.33 Cr | 2.55% |
Standard Deviation
This fund
15.62%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since January 2022
ISIN INF200K01CT2 | Expense Ratio 1.90% | Exit Load No Charges | Fund Size ₹4,681 Cr | Age 17 years 9 months | 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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