EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,864 Cr
Expense Ratio
2.13%
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
-4.06%
+4.54% (Cat Avg.)
3 Years
+20.97%
+23.44% (Cat Avg.)
5 Years
+31.94%
+34.23% (Cat Avg.)
10 Years
+13.74%
+14.30% (Cat Avg.)
Since Inception
+14.58%
— (Cat Avg.)
Equity | ₹1,769.22 Cr | 94.93% |
Debt | ₹17.21 Cr | 0.92% |
Others | ₹77.36 Cr | 4.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹110.7 Cr | 5.94% |
NTPC Ltd | Equity | ₹72.41 Cr | 3.89% |
Ramco Cements Ltd | Equity | ₹57.7 Cr | 3.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹49.19 Cr | 2.64% |
UltraTech Cement Ltd | Equity | ₹47.91 Cr | 2.57% |
Cash / Net Current Asset | Cash - Collateral | ₹43.2 Cr | 2.32% |
DLF Ltd | Equity | ₹40.68 Cr | 2.18% |
Torrent Power Ltd | Equity | ₹40.41 Cr | 2.17% |
G R Infraprojects Ltd | Equity | ₹37.97 Cr | 2.04% |
Cummins India Ltd | Equity | ₹37.01 Cr | 1.99% |
Siemens Ltd | Equity | ₹36.47 Cr | 1.96% |
Ambuja Cements Ltd | Equity | ₹34.87 Cr | 1.87% |
Nuvoco Vista Corp Ltd | Equity | ₹34.28 Cr | 1.84% |
A) Repo | Cash - Repurchase Agreement | ₹34.15 Cr | 1.83% |
Adani Energy Solutions Ltd | Equity | ₹33.99 Cr | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.5 Cr | 1.74% |
Power Grid Corp Of India Ltd | Equity | ₹32.44 Cr | 1.74% |
KEC International Ltd | Equity | ₹30.55 Cr | 1.64% |
ABB India Ltd | Equity | ₹30.35 Cr | 1.63% |
SKF India Ltd | Equity | ₹29.52 Cr | 1.58% |
Thermax Ltd | Equity | ₹29.44 Cr | 1.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹29.21 Cr | 1.57% |
Adani Power Ltd | Equity | ₹28.74 Cr | 1.54% |
ACC Ltd | Equity | ₹28.73 Cr | 1.54% |
Ratnamani Metals & Tubes Ltd | Equity | ₹28.4 Cr | 1.52% |
Schaeffler India Ltd | Equity | ₹28.32 Cr | 1.52% |
Bharat Heavy Electricals Ltd | Equity | ₹28.22 Cr | 1.51% |
Phoenix Mills Ltd | Equity | ₹28.18 Cr | 1.51% |
AIA Engineering Ltd | Equity | ₹27.34 Cr | 1.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.14 Cr | 1.46% |
PNC Infratech Ltd | Equity | ₹26.94 Cr | 1.45% |
KSB Ltd | Equity | ₹26.39 Cr | 1.42% |
Tata Power Co Ltd | Equity | ₹26.29 Cr | 1.41% |
Grindwell Norton Ltd | Equity | ₹25.41 Cr | 1.36% |
Astral Ltd | Equity | ₹24.97 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹24.79 Cr | 1.33% |
KNR Constructions Ltd | Equity | ₹24.77 Cr | 1.33% |
Aditya Birla Real Estate Ltd | Equity | ₹23.64 Cr | 1.27% |
Sobha Ltd | Equity | ₹22.07 Cr | 1.18% |
Gujarat Pipavav Port Ltd | Equity | ₹21.55 Cr | 1.16% |
3M India Ltd | Equity | ₹21.48 Cr | 1.15% |
TCI Express Ltd | Equity | ₹21.09 Cr | 1.13% |
CESC Ltd | Equity | ₹20.93 Cr | 1.12% |
Afcons Infrastructure Ltd | Equity | ₹20.55 Cr | 1.10% |
ACME Solar Holdings Ltd | Equity | ₹20.25 Cr | 1.09% |
DEE Development Engineers Ltd | Equity | ₹19.95 Cr | 1.07% |
Timken India Ltd | Equity | ₹19.87 Cr | 1.07% |
INOX India Ltd | Equity | ₹19.87 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.61 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹19.58 Cr | 1.05% |
Spicejet Ltd | Equity | ₹18.63 Cr | 1.00% |
Kajaria Ceramics Ltd | Equity | ₹18.37 Cr | 0.99% |
Kalpataru Projects International Ltd | Equity | ₹18.3 Cr | 0.98% |
Linde India Ltd | Equity | ₹17.66 Cr | 0.95% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹17.21 Cr | 0.92% |
Waaree Energies Ltd | Equity | ₹17.18 Cr | 0.92% |
Bharat Bijlee Ltd | Equity | ₹17.11 Cr | 0.92% |
TARC Ltd Ordinary Shares | Equity | ₹16.79 Cr | 0.90% |
ISGEC Heavy Engineering Ltd | Equity | ₹16.06 Cr | 0.86% |
Bansal Wire Industries Ltd | Equity | ₹15.83 Cr | 0.85% |
Voltamp Transformers Ltd | Equity | ₹15.43 Cr | 0.83% |
Cyient DLM Ltd | Equity | ₹15.2 Cr | 0.82% |
Azad Engineering Ltd | Equity | ₹15.05 Cr | 0.81% |
Kross Ltd | Equity | ₹13.6 Cr | 0.73% |
Data Patterns (India) Ltd | Equity | ₹13.37 Cr | 0.72% |
Mahindra Logistics Ltd | Equity | ₹12.17 Cr | 0.65% |
Gujarat Gas Ltd | Equity | ₹4.59 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹1.21 Cr | 0.07% |
Large Cap Stocks
32.81%
Mid Cap Stocks
20.80%
Small Cap Stocks
41.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹910.81 Cr | 48.87% |
Basic Materials | ₹290.23 Cr | 15.57% |
Utilities | ₹280.05 Cr | 15.03% |
Real Estate | ₹132.5 Cr | 7.11% |
Consumer Cyclical | ₹74.41 Cr | 3.99% |
Technology | ₹32.38 Cr | 1.74% |
Communication Services | ₹29.21 Cr | 1.57% |
Energy | ₹19.61 Cr | 1.05% |
Standard Deviation
This fund
17.89%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since March 2021
ISIN INF277K01782 | Expense Ratio 2.13% | Exit Load No Charges | Fund Size ₹1,864 Cr | Age 20 years 2 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
EquityEquity - InfrastructureVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,864 Cr
Expense Ratio
2.13%
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
-4.06%
+4.54% (Cat Avg.)
3 Years
+20.97%
+23.44% (Cat Avg.)
5 Years
+31.94%
+34.23% (Cat Avg.)
10 Years
+13.74%
+14.30% (Cat Avg.)
Since Inception
+14.58%
— (Cat Avg.)
Equity | ₹1,769.22 Cr | 94.93% |
Debt | ₹17.21 Cr | 0.92% |
Others | ₹77.36 Cr | 4.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹110.7 Cr | 5.94% |
NTPC Ltd | Equity | ₹72.41 Cr | 3.89% |
Ramco Cements Ltd | Equity | ₹57.7 Cr | 3.10% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹49.19 Cr | 2.64% |
UltraTech Cement Ltd | Equity | ₹47.91 Cr | 2.57% |
Cash / Net Current Asset | Cash - Collateral | ₹43.2 Cr | 2.32% |
DLF Ltd | Equity | ₹40.68 Cr | 2.18% |
Torrent Power Ltd | Equity | ₹40.41 Cr | 2.17% |
G R Infraprojects Ltd | Equity | ₹37.97 Cr | 2.04% |
Cummins India Ltd | Equity | ₹37.01 Cr | 1.99% |
Siemens Ltd | Equity | ₹36.47 Cr | 1.96% |
Ambuja Cements Ltd | Equity | ₹34.87 Cr | 1.87% |
Nuvoco Vista Corp Ltd | Equity | ₹34.28 Cr | 1.84% |
A) Repo | Cash - Repurchase Agreement | ₹34.15 Cr | 1.83% |
Adani Energy Solutions Ltd | Equity | ₹33.99 Cr | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹32.5 Cr | 1.74% |
Power Grid Corp Of India Ltd | Equity | ₹32.44 Cr | 1.74% |
KEC International Ltd | Equity | ₹30.55 Cr | 1.64% |
ABB India Ltd | Equity | ₹30.35 Cr | 1.63% |
SKF India Ltd | Equity | ₹29.52 Cr | 1.58% |
Thermax Ltd | Equity | ₹29.44 Cr | 1.58% |
Indus Towers Ltd Ordinary Shares | Equity | ₹29.21 Cr | 1.57% |
Adani Power Ltd | Equity | ₹28.74 Cr | 1.54% |
ACC Ltd | Equity | ₹28.73 Cr | 1.54% |
Ratnamani Metals & Tubes Ltd | Equity | ₹28.4 Cr | 1.52% |
Schaeffler India Ltd | Equity | ₹28.32 Cr | 1.52% |
Bharat Heavy Electricals Ltd | Equity | ₹28.22 Cr | 1.51% |
Phoenix Mills Ltd | Equity | ₹28.18 Cr | 1.51% |
AIA Engineering Ltd | Equity | ₹27.34 Cr | 1.47% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.14 Cr | 1.46% |
PNC Infratech Ltd | Equity | ₹26.94 Cr | 1.45% |
KSB Ltd | Equity | ₹26.39 Cr | 1.42% |
Tata Power Co Ltd | Equity | ₹26.29 Cr | 1.41% |
Grindwell Norton Ltd | Equity | ₹25.41 Cr | 1.36% |
Astral Ltd | Equity | ₹24.97 Cr | 1.34% |
Oberoi Realty Ltd | Equity | ₹24.79 Cr | 1.33% |
KNR Constructions Ltd | Equity | ₹24.77 Cr | 1.33% |
Aditya Birla Real Estate Ltd | Equity | ₹23.64 Cr | 1.27% |
Sobha Ltd | Equity | ₹22.07 Cr | 1.18% |
Gujarat Pipavav Port Ltd | Equity | ₹21.55 Cr | 1.16% |
3M India Ltd | Equity | ₹21.48 Cr | 1.15% |
TCI Express Ltd | Equity | ₹21.09 Cr | 1.13% |
CESC Ltd | Equity | ₹20.93 Cr | 1.12% |
Afcons Infrastructure Ltd | Equity | ₹20.55 Cr | 1.10% |
ACME Solar Holdings Ltd | Equity | ₹20.25 Cr | 1.09% |
DEE Development Engineers Ltd | Equity | ₹19.95 Cr | 1.07% |
Timken India Ltd | Equity | ₹19.87 Cr | 1.07% |
INOX India Ltd | Equity | ₹19.87 Cr | 1.07% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.61 Cr | 1.05% |
Honeywell Automation India Ltd | Equity | ₹19.58 Cr | 1.05% |
Spicejet Ltd | Equity | ₹18.63 Cr | 1.00% |
Kajaria Ceramics Ltd | Equity | ₹18.37 Cr | 0.99% |
Kalpataru Projects International Ltd | Equity | ₹18.3 Cr | 0.98% |
Linde India Ltd | Equity | ₹17.66 Cr | 0.95% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹17.21 Cr | 0.92% |
Waaree Energies Ltd | Equity | ₹17.18 Cr | 0.92% |
Bharat Bijlee Ltd | Equity | ₹17.11 Cr | 0.92% |
TARC Ltd Ordinary Shares | Equity | ₹16.79 Cr | 0.90% |
ISGEC Heavy Engineering Ltd | Equity | ₹16.06 Cr | 0.86% |
Bansal Wire Industries Ltd | Equity | ₹15.83 Cr | 0.85% |
Voltamp Transformers Ltd | Equity | ₹15.43 Cr | 0.83% |
Cyient DLM Ltd | Equity | ₹15.2 Cr | 0.82% |
Azad Engineering Ltd | Equity | ₹15.05 Cr | 0.81% |
Kross Ltd | Equity | ₹13.6 Cr | 0.73% |
Data Patterns (India) Ltd | Equity | ₹13.37 Cr | 0.72% |
Mahindra Logistics Ltd | Equity | ₹12.17 Cr | 0.65% |
Gujarat Gas Ltd | Equity | ₹4.59 Cr | 0.25% |
Grasim Industries Ltd | Equity | ₹1.21 Cr | 0.07% |
Large Cap Stocks
32.81%
Mid Cap Stocks
20.80%
Small Cap Stocks
41.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹910.81 Cr | 48.87% |
Basic Materials | ₹290.23 Cr | 15.57% |
Utilities | ₹280.05 Cr | 15.03% |
Real Estate | ₹132.5 Cr | 7.11% |
Consumer Cyclical | ₹74.41 Cr | 3.99% |
Technology | ₹32.38 Cr | 1.74% |
Communication Services | ₹29.21 Cr | 1.57% |
Energy | ₹19.61 Cr | 1.05% |
Standard Deviation
This fund
17.89%
Cat. avg.
17.45%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.29
Higher the better
Since March 2021
ISIN INF277K01782 | Expense Ratio 2.13% | Exit Load No Charges | Fund Size ₹1,864 Cr | Age 20 years 2 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 |
---|---|---|---|---|
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
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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