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This fund has very high risk Benchmark(s) : BSE India Infrastructure Index Benchmark(s) : BSE India Infrastructure Index
2,946.93 Cr AUM 
As of 30/09/2025 
1,03,000 Existing Investors As of 30/09/2025 Existing Investors As of30/09/2025
1,03,000 As of30/09/2025
As of30/09/2025 1,03,000 As of30/09/2025 Fund Size As of 30/09/2025
2,946.93 Cr As of 30/09/2025
As of 30/09/2025 2,946.93 Cr As of 30/09/2025 - Expense Ratio[#] As of 30/09/2025 2.00%
- NAV As of 31/10/2025 146.1655
- An open ended equity scheme following the infrastructure theme.
- It is suitable for investors seeking capital appreciation through predominant exposure to the infrastructure theme.
How does the fund work?
- The fund invests in companies engaged either directly or indirectly in infrastructure related activities.
- The fund’s investment is oriented towards structural themes and not cyclical themes comprising of companies across the market capitalization range.
- Minimum 80% of assets of the fund are invested in the infrastructure theme.
Fund Video - This fund invests in companies engaged, either directly or indirectly, in infrastructure related activities
- The fund’s investment is oriented towards structural themes and not cyclical themes comprising of companies across the market capitalization range
The recommended investment horizon is “5 years or more”
Alternative To
Investments in Infrastructure and Infrastructure related companies
Suitable For
Retirement Corpus
Long Term Wealth Creation
Education Corpus
As on 30/09/2025
- Larsen & Toubro Ltd. (Capital Goods)
- InterGlobe Aviation Ltd., Reg S (Transportation)
- Oil & Natural Gas Corp. Ltd. (Energy)
- Reliance Industries Ltd. (Energy)
- ICICI Bank Ltd. (Banks)
- NTPC Ltd. (Utilities)
- Bharti Airtel Ltd. (Telecommunication Services)
- Axis Bank Ltd. (Banks)
- Power Grid Corp. of India Ltd. (Utilities)
- GAIL India Ltd. (Utilities)
Portfolio Current Allocations As of 30/09/2025
Top Holdings % of Total
Larsen & Toubro Ltd.
8.26%
InterGlobe Aviation Ltd., Reg S
5.98%
Reliance Industries Ltd.
5.55%
Oil & Natural Gas Corp. Ltd.
5.55%
ICICI Bank Ltd.
5.49%
Portfolio Composition
Equity (96.48%) Fixed Income (0%) Cash & Cash Equivalents (3.52%)
Sector Breakdown % of Equity
Banks
12.29%
Industrial Products
11.44%
Construction
11.25%
Power
11.09%
TRANSPORT SERVICES
10.54%
View Portfolio NAVs & Other Details
Fund Managers
Ajay Argal
Managing this fund since 18/10/2021
View all funds managed by him/her View all funds managed by him/her 
Kiran Sebastian
Managing this fund since 07/02/2022
View all funds managed by him/her View all funds managed by him/her 
Sandeep Manam
Managing this fund since 18/10/2021
View all funds managed by him/her View all funds managed by him/her Scheme Details
| Inception | 04/09/2009 |
| Benchmark(s) | BSE India Infrastructure Index |
| Entry Load | Nil |
| Exit Load | 1% if redeemed within 1 year of allotment |
| AUM (Month end) | 2946.93 crores |
| Minimum Investment/Multiples for Fresh Purchase (₹) | 5000/1 |
| Additional Investment/Multiples thereof (₹) | 1000/1 |
Financial Ratio
| Standard Deviation | 4.51 % |
| Sharpe Ratio** | 0.55 |
| RSquared Ratio | 1.41 |
| Risk-free Rate | 5.74% |
| Portfolio Turnover | 14.91% |
Managed funds by
Fund Documents
As on September 30, 2025 (Uploaded on October 09, 2025) Product Label and Riskometer as on September 30, 2025
This product is suitable for Investors who are seeking*:
- Long term capital appreciation
- A fund that invests in Infrastructure and allied sectors
The risk of the scheme is Very High risk.
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
The risk of the benchmark is Very High risk
Riskometer of Benchmark:BSE India Infrastructure Index
Disclaimers
IDCW - Income Distribution cum Capital Withdrawal
**The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the scheme documents carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.
[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.
Past performance may or may not be sustained in the future.
SIP returns are assuming investment made on first business day of every month and not disclosed for closed-end funds. Returns greater than 1 year period are compounded annualized. For liquid funds, the less than 1 year returns are simple annualized. Load has not been taken into consideration. Performance of dividend plan / option would be at the gross rates. Dividends are assumed to be reinvested and Bonus is adjusted. For equity oriented funds, additional benchmark chosen is Nifty 50. Given the asset allocation, hybrid fund performance are not comparable with pure equity/debt fund performance and that of Additional Benchmarks.
Past performance may or may not be sustained in future. Pursuant to payment of income distribution cum capital withdrawal (IDCW), the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable)
The income distribution cum capital withdrawal (IDCW) rates could be inclusive of statutory levy, if any. The income distribution cum capital withdrawal (IDCW) received by investors will be net of statutory levy (as applicable).
The income distribution cum capital withdrawal (IDCW) payout post 1st April 2020 shall be subject to tax deducted at source i.e. TDS, as applicable.
Disclaimer :
Benchmark of the fund has changed from Nifty 500 to S&P BSE India Infrastructure Index with effect from June 4, 2018
Benchmarks and Additional Benchmarks as applicable on 31-May-2018, are considered for performance. Changes effective 4-Jun-2018 will be considered for performance as of 29-Jun-2018 and onwards.
Benchmark returns calculated based on Total Return Index Values
