EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,033 Cr
Expense Ratio
2.11%
ISIN
INF277K01782
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2004
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
-6.68%
+2.70% (Cat Avg.)
3 Years
+18.97%
+22.27% (Cat Avg.)
5 Years
+29.99%
+31.98% (Cat Avg.)
10 Years
+13.66%
+14.12% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Equity | ₹1,949.13 Cr | 95.87% |
Debt | ₹16.66 Cr | 0.82% |
Others | ₹67.29 Cr | 3.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹122.19 Cr | 6.01% |
NTPC Ltd | Equity | ₹83.14 Cr | 4.09% |
Ramco Cements Ltd | Equity | ₹62.41 Cr | 3.07% |
UltraTech Cement Ltd | Equity | ₹54.44 Cr | 2.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹54.42 Cr | 2.68% |
Torrent Power Ltd | Equity | ₹47.58 Cr | 2.34% |
Adani Energy Solutions Ltd | Equity | ₹45.53 Cr | 2.24% |
DLF Ltd | Equity | ₹43.55 Cr | 2.14% |
Siemens Ltd | Equity | ₹41.61 Cr | 2.05% |
Cummins India Ltd | Equity | ₹41.56 Cr | 2.04% |
Ambuja Cements Ltd | Equity | ₹40.38 Cr | 1.99% |
G R Infraprojects Ltd | Equity | ₹39.39 Cr | 1.94% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.59 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹37.55 Cr | 1.85% |
Cash / Net Current Asset | Cash | ₹36.92 Cr | 1.82% |
KEC International Ltd | Equity | ₹34.83 Cr | 1.71% |
ABB India Ltd | Equity | ₹34.11 Cr | 1.68% |
Bharat Heavy Electricals Ltd | Equity | ₹34.09 Cr | 1.68% |
Nuvoco Vista Corp Ltd | Equity | ₹33.66 Cr | 1.66% |
Thermax Ltd | Equity | ₹33.12 Cr | 1.63% |
Schaeffler India Ltd | Equity | ₹31.23 Cr | 1.54% |
SKF India Ltd | Equity | ₹30.8 Cr | 1.52% |
ACC Ltd | Equity | ₹30.69 Cr | 1.51% |
Adani Power Ltd | Equity | ₹30.56 Cr | 1.50% |
KSB Ltd | Equity | ₹30.53 Cr | 1.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.43 Cr | 1.50% |
A) Repo | Cash - Repurchase Agreement | ₹30.37 Cr | 1.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹30.2 Cr | 1.49% |
Grindwell Norton Ltd | Equity | ₹29.98 Cr | 1.47% |
Ratnamani Metals & Tubes Ltd | Equity | ₹29.92 Cr | 1.47% |
Phoenix Mills Ltd | Equity | ₹29.91 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹29.17 Cr | 1.43% |
Tata Power Co Ltd | Equity | ₹29.09 Cr | 1.43% |
Oberoi Realty Ltd | Equity | ₹27.34 Cr | 1.34% |
PNC Infratech Ltd | Equity | ₹26.34 Cr | 1.30% |
KNR Constructions Ltd | Equity | ₹25.64 Cr | 1.26% |
Aditya Birla Real Estate Ltd | Equity | ₹24.87 Cr | 1.22% |
CESC Ltd | Equity | ₹24.62 Cr | 1.21% |
Afcons Infrastructure Ltd | Equity | ₹24.23 Cr | 1.19% |
DEE Development Engineers Ltd | Equity | ₹24.21 Cr | 1.19% |
Astral Ltd | Equity | ₹24.16 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.05 Cr | 1.18% |
Gujarat Pipavav Port Ltd | Equity | ₹23.82 Cr | 1.17% |
3M India Ltd | Equity | ₹23.6 Cr | 1.16% |
Sobha Ltd | Equity | ₹22.51 Cr | 1.11% |
Timken India Ltd | Equity | ₹22.09 Cr | 1.09% |
INOX India Ltd | Equity | ₹20.73 Cr | 1.02% |
Kalpataru Projects International Ltd | Equity | ₹20.29 Cr | 1.00% |
ACME Solar Holdings Ltd | Equity | ₹20.13 Cr | 0.99% |
Bharat Bijlee Ltd | Equity | ₹19.77 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹19.57 Cr | 0.96% |
Waaree Energies Ltd | Equity | ₹19.14 Cr | 0.94% |
TCI Express Ltd | Equity | ₹19.04 Cr | 0.94% |
Linde India Ltd | Equity | ₹18.65 Cr | 0.92% |
Kajaria Ceramics Ltd | Equity | ₹18.51 Cr | 0.91% |
Bansal Wire Industries Ltd | Equity | ₹18.16 Cr | 0.89% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.13 Cr | 0.89% |
Spicejet Ltd | Equity | ₹18 Cr | 0.89% |
Voltamp Transformers Ltd | Equity | ₹17.54 Cr | 0.86% |
TARC Ltd Ordinary Shares | Equity | ₹17.35 Cr | 0.85% |
Cyient DLM Ltd | Equity | ₹17.27 Cr | 0.85% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹16.66 Cr | 0.82% |
Azad Engineering Ltd | Equity | ₹16.06 Cr | 0.79% |
Data Patterns (India) Ltd | Equity | ₹15.71 Cr | 0.77% |
Kross Ltd | Equity | ₹13.61 Cr | 0.67% |
Mahindra Logistics Ltd | Equity | ₹12.82 Cr | 0.63% |
Gujarat Gas Ltd | Equity | ₹5.11 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹1.37 Cr | 0.07% |
Large Cap Stocks
33.92%
Mid Cap Stocks
21.05%
Small Cap Stocks
40.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹996.48 Cr | 49.01% |
Utilities | ₹323.32 Cr | 15.90% |
Basic Materials | ₹314.56 Cr | 15.47% |
Real Estate | ₹140.67 Cr | 6.92% |
Consumer Cyclical | ₹83.43 Cr | 4.10% |
Technology | ₹36.41 Cr | 1.79% |
Communication Services | ₹30.2 Cr | 1.49% |
Energy | ₹24.05 Cr | 1.18% |
Standard Deviation
This fund
18.47%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since March 2021
ISIN INF277K01782 | Expense Ratio 2.11% | Exit Load No Charges | Fund Size ₹2,033 Cr | Age 20 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,033 Cr
Expense Ratio
2.11%
ISIN
INF277K01782
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Dec 2004
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
-6.68%
+2.70% (Cat Avg.)
3 Years
+18.97%
+22.27% (Cat Avg.)
5 Years
+29.99%
+31.98% (Cat Avg.)
10 Years
+13.66%
+14.12% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
Equity | ₹1,949.13 Cr | 95.87% |
Debt | ₹16.66 Cr | 0.82% |
Others | ₹67.29 Cr | 3.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹122.19 Cr | 6.01% |
NTPC Ltd | Equity | ₹83.14 Cr | 4.09% |
Ramco Cements Ltd | Equity | ₹62.41 Cr | 3.07% |
UltraTech Cement Ltd | Equity | ₹54.44 Cr | 2.68% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹54.42 Cr | 2.68% |
Torrent Power Ltd | Equity | ₹47.58 Cr | 2.34% |
Adani Energy Solutions Ltd | Equity | ₹45.53 Cr | 2.24% |
DLF Ltd | Equity | ₹43.55 Cr | 2.14% |
Siemens Ltd | Equity | ₹41.61 Cr | 2.05% |
Cummins India Ltd | Equity | ₹41.56 Cr | 2.04% |
Ambuja Cements Ltd | Equity | ₹40.38 Cr | 1.99% |
G R Infraprojects Ltd | Equity | ₹39.39 Cr | 1.94% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹38.59 Cr | 1.90% |
Power Grid Corp Of India Ltd | Equity | ₹37.55 Cr | 1.85% |
Cash / Net Current Asset | Cash | ₹36.92 Cr | 1.82% |
KEC International Ltd | Equity | ₹34.83 Cr | 1.71% |
ABB India Ltd | Equity | ₹34.11 Cr | 1.68% |
Bharat Heavy Electricals Ltd | Equity | ₹34.09 Cr | 1.68% |
Nuvoco Vista Corp Ltd | Equity | ₹33.66 Cr | 1.66% |
Thermax Ltd | Equity | ₹33.12 Cr | 1.63% |
Schaeffler India Ltd | Equity | ₹31.23 Cr | 1.54% |
SKF India Ltd | Equity | ₹30.8 Cr | 1.52% |
ACC Ltd | Equity | ₹30.69 Cr | 1.51% |
Adani Power Ltd | Equity | ₹30.56 Cr | 1.50% |
KSB Ltd | Equity | ₹30.53 Cr | 1.50% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.43 Cr | 1.50% |
A) Repo | Cash - Repurchase Agreement | ₹30.37 Cr | 1.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹30.2 Cr | 1.49% |
Grindwell Norton Ltd | Equity | ₹29.98 Cr | 1.47% |
Ratnamani Metals & Tubes Ltd | Equity | ₹29.92 Cr | 1.47% |
Phoenix Mills Ltd | Equity | ₹29.91 Cr | 1.47% |
AIA Engineering Ltd | Equity | ₹29.17 Cr | 1.43% |
Tata Power Co Ltd | Equity | ₹29.09 Cr | 1.43% |
Oberoi Realty Ltd | Equity | ₹27.34 Cr | 1.34% |
PNC Infratech Ltd | Equity | ₹26.34 Cr | 1.30% |
KNR Constructions Ltd | Equity | ₹25.64 Cr | 1.26% |
Aditya Birla Real Estate Ltd | Equity | ₹24.87 Cr | 1.22% |
CESC Ltd | Equity | ₹24.62 Cr | 1.21% |
Afcons Infrastructure Ltd | Equity | ₹24.23 Cr | 1.19% |
DEE Development Engineers Ltd | Equity | ₹24.21 Cr | 1.19% |
Astral Ltd | Equity | ₹24.16 Cr | 1.19% |
Hindustan Petroleum Corp Ltd | Equity | ₹24.05 Cr | 1.18% |
Gujarat Pipavav Port Ltd | Equity | ₹23.82 Cr | 1.17% |
3M India Ltd | Equity | ₹23.6 Cr | 1.16% |
Sobha Ltd | Equity | ₹22.51 Cr | 1.11% |
Timken India Ltd | Equity | ₹22.09 Cr | 1.09% |
INOX India Ltd | Equity | ₹20.73 Cr | 1.02% |
Kalpataru Projects International Ltd | Equity | ₹20.29 Cr | 1.00% |
ACME Solar Holdings Ltd | Equity | ₹20.13 Cr | 0.99% |
Bharat Bijlee Ltd | Equity | ₹19.77 Cr | 0.97% |
Honeywell Automation India Ltd | Equity | ₹19.57 Cr | 0.96% |
Waaree Energies Ltd | Equity | ₹19.14 Cr | 0.94% |
TCI Express Ltd | Equity | ₹19.04 Cr | 0.94% |
Linde India Ltd | Equity | ₹18.65 Cr | 0.92% |
Kajaria Ceramics Ltd | Equity | ₹18.51 Cr | 0.91% |
Bansal Wire Industries Ltd | Equity | ₹18.16 Cr | 0.89% |
ISGEC Heavy Engineering Ltd | Equity | ₹18.13 Cr | 0.89% |
Spicejet Ltd | Equity | ₹18 Cr | 0.89% |
Voltamp Transformers Ltd | Equity | ₹17.54 Cr | 0.86% |
TARC Ltd Ordinary Shares | Equity | ₹17.35 Cr | 0.85% |
Cyient DLM Ltd | Equity | ₹17.27 Cr | 0.85% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹16.66 Cr | 0.82% |
Azad Engineering Ltd | Equity | ₹16.06 Cr | 0.79% |
Data Patterns (India) Ltd | Equity | ₹15.71 Cr | 0.77% |
Kross Ltd | Equity | ₹13.61 Cr | 0.67% |
Mahindra Logistics Ltd | Equity | ₹12.82 Cr | 0.63% |
Gujarat Gas Ltd | Equity | ₹5.11 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹1.37 Cr | 0.07% |
Large Cap Stocks
33.92%
Mid Cap Stocks
21.05%
Small Cap Stocks
40.90%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹996.48 Cr | 49.01% |
Utilities | ₹323.32 Cr | 15.90% |
Basic Materials | ₹314.56 Cr | 15.47% |
Real Estate | ₹140.67 Cr | 6.92% |
Consumer Cyclical | ₹83.43 Cr | 4.10% |
Technology | ₹36.41 Cr | 1.79% |
Communication Services | ₹30.2 Cr | 1.49% |
Energy | ₹24.05 Cr | 1.18% |
Standard Deviation
This fund
18.47%
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since March 2021
ISIN INF277K01782 | Expense Ratio 2.11% | Exit Load No Charges | Fund Size ₹2,033 Cr | Age 20 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India 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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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