One sector or theme, such as banks or tech
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty Infrastructure TRI
This fund's price history here starts on 7 Apr 2014, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +1.2% | — | — | — |
| 3 months | -5.6% | — | — | — |
| 6 months | -6.1% | — | — | — |
| 1 year | -1.8% | -3.0% | -0.4% | 107 of 231 |
| 3 years, a year | +14.4% | +15.3% | +12.8% | 52 of 142 |
| 5 years, a year | +13.0% | +13.4% | +10.7% | 35 of 102 |
| Since 7 Apr 2014, a year | +14.9% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 12.3%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹89.81 (23 Mar 2026) to ₹105.99 (22 Jun 2026). Now 8.9% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.33%, 1.96% is the fund house's fee and 0.37% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.97% to 1.96% on 2 Nov 2026.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
55 holdings, as of 30 Sept 2026
| Larsen & Toubro Ltd Construction | 8.07% | -0.2% | — |
| Bharti Airtel Ltd Telecom - Services | 7.91% | +0.2% | — |
| Reliance Industries Ltd Petroleum Products | 6.57% | -0.1% | — |
| NTPC LTD Power | 4.69% | +0.2% | — |
| Ultratech Cement Ltd Cement & Cement Products | 3.33% | +0.0% | — |
| Kirloskar Oil Engines Ltd Industrial Products | 3.30% | +0.5% | — |
| Bharat Electronics Ltd Aerospace & Defense | 2.84% | -0.0% | — |
| S.J.S. Enterprises Ltd Auto Components | 2.45% | -0.1% | — |
| Kalpataru Projects International Ltd Construction | 2.37% | +0.1% | — |
| Hitachi Energy India Ltd Electrical Equipment | 2.33% | -0.1% | — |
| GE Vernova T and D India Ltd Electrical Equipment | 2.32% | -0.0% | — |
| Power Grid Corporation of India Ltd Power | 2.26% | +0.1% | — |
| State Bank of India Banks | 2.08% | -0.1% | — |
| ICICI Bank Ltd Banks | 2.08% | -0.1% | — |
| Adani Ports and Special Economic Zone Ltd Transport Infrastructure | 1.95% | +0.3% | — |
| Bharat Petroleum Corporation Ltd Petroleum Products | 1.89% | -0.0% | — |
| Apollo Hospitals Enterprise Ltd Healthcare Services | 1.86% | -0.1% | — |
| Craftsman Automation Ltd Auto Components | 1.81% | -0.0% | — |
| JSW Infrastructure Ltd Transport Infrastructure | 1.74% | +0.2% | — |
| TATA Power Company Ltd Power | 1.62% | +0.1% | — |
| ESAB India Ltd Industrial Products | 1.50% | -0.1% | — |
| Thermax Ltd Electrical Equipment | 1.47% | -0.1% | — |
| Bharat Heavy Electricals Ltd Electrical Equipment | 1.46% | -0.0% | — |
| TD Power Systems Ltd Electrical Equipment | 1.45% | -0.5% | — |
| ZF Commercial Vehicle Control Systems I Ltd Auto Components | 1.45% | -0.0% | — |
| TREPS | 1.41% | -0.8% | — |
| Cash and Other Net Current Assets | 1.40% | +1.6% | — |
| JK Cement Ltd Cement & Cement Products | 1.38% | +0.1% | — |
| Interglobe Aviation Ltd Transport Services | 1.35% | 0.0% | — |
| Oil & Natural Gas Corporation Ltd Oil | 1.35% | +0.0% | — |
| Siemens Ltd Electrical Equipment | 1.33% | -0.0% | — |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services | 1.32% | +0.0% | — |
| Cummins India Ltd Industrial Products | 1.24% | -0.0% | — |
| Torrent Power Ltd Power | 1.19% | +0.1% | — |
| ABB India Ltd Electrical Equipment | 1.18% | -0.1% | — |
| GAIL (India) Ltd Gas | 1.16% | +0.0% | — |
| Delhivery Ltd Transport Services | 1.16% | -0.1% | — |
| KSB LTD Industrial Products | 1.11% | -0.2% | — |
| Suzlon Energy Ltd Electrical Equipment | 1.07% | -0.1% | — |
| Schaeffler India Ltd Auto Components | 1.06% | +0.0% | — |
| Bharti Hexacom Ltd Telecom - Services | 1.00% | -0.0% | — |
| Container Corporation of India Ltd Transport Services | 0.98% | -0.1% | — |
| NCC Ltd Construction | 0.91% | -0.1% | — |
| Sobha Ltd Realty | 0.89% | +0.0% | — |
| Kirlosakar Pneumatic Company Ltd Industrial Products | 0.88% | 0.0% | — |
| Amber Enterprises India Ltd Consumer Durables | 0.80% | -0.1% | — |
| The Indian Hotels Company Ltd Leisure Services | 0.79% | +0.0% | — |
| National Aluminium Company Ltd Non - Ferrous Metals | 0.65% | -0.0% | — |
| Siemens Energy India Limited Electrical Equipment | 0.62% | +0.0% | — |
| Jindal Steel & Power Ltd Ferrous Metals | 0.62% | 0.0% | — |
| Elecon Engineering Company Ltd Electrical Equipment | 0.60% | -0.1% | — |
| Tata Steel Ltd Ferrous Metals | 0.60% | +0.0% | — |
| Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.59% | -0.1% | — |
| Triveni Turbine Ltd Electrical Equipment | 0.58% | -0.0% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 0 holdings and left 0; 10 holdings gained weight and 19 lost weight.
None
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd | 8.5% | 8.6% | 8.7% | 8.0% | 8.3% | 8.1% |
| Bharti Airtel Ltd | 7.9% | 7.6% | 7.7% | 8.4% | 7.7% | 7.9% |
| Reliance Industries Ltd | 7.4% | 6.8% | 6.6% | 6.8% | 6.7% | 6.6% |
| NTPC LTD | 5.4% | 5.2% | 4.8% | 4.8% | 4.5% | 4.7% |
| Ultratech Cement Ltd | 3.3% | 3.2% | 3.1% | 3.4% | 3.3% | 3.3% |
| Kirloskar Oil Engines Ltd | 1.9% | 2.2% | 2.6% | 2.5% | 2.9% | 3.3% |
| Bharat Electronics Ltd | 2.9% | 2.8% | 2.8% | 2.7% | 2.9% | 2.8% |
| S.J.S. Enterprises Ltd | 1.8% | 2.1% | 2.2% | 2.4% | 2.6% | 2.5% |
| Kalpataru Projects International Ltd | 1.7% | 1.8% | 2.2% | 2.1% | 2.3% | 2.4% |
| Hitachi Energy India Ltd | 2.4% | 2.7% | 2.5% | 2.3% | 2.4% | 2.3% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.8% | 94.5% | 97.1% | 97.0% | 97.9% | 97.2% |
| Cash and other | 4.2% | 5.5% | 2.9% | 3.0% | 2.1% | 2.8% |
| Largest sectors | ||||||
| Electrical Equipment | 15.7% | 17.0% | 15.9% | 14.7% | 15.6% | 14.4% |
| Construction | 11.3% | 11.4% | 11.8% | 11.0% | 11.5% | 11.3% |
| Telecom - Services | 10.3% | 10.0% | 9.9% | 10.7% | 10.1% | 10.2% |
| Power | 11.4% | 10.5% | 9.9% | 10.0% | 9.3% | 9.8% |
| Petroleum Products | 9.1% | 8.5% | 8.3% | 8.7% | 8.6% | 8.5% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
To generate long-term returns by investing predominantly in equity / equityrelated instruments of companies engaged either directly or indirectly in infrastructure - and infrastructure related activities or expected to benefit from the growth and development of infrastructure. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
The largest funds with the same mandate
Sundaram Infrastructure Advantage Fund Sundaram · Infrastructure | -1.8% | +14.4% | +13.0% | 2.33% | ₹908 cr |
ICICI Prudential India Opportunities Fund ICICI Prudential · Innovation & Opportunities | -4.6% | +13.0% | +14.9% | 1.72% | ₹36,989 cr |
ICICI Prudential Business Cycle Fund ICICI Prudential · Business Cycle | -8.0% | +13.1% | +12.4% | 1.86% | ₹14,835 cr |
ICICI Prudential Technology Fund ICICI Prudential · Technology | -8.3% | +7.2% | +2.8% | 1.87% | ₹13,228 cr |
HDFC Defence Fund HDFC · Defence | +14.4% | +33.7% | — | 1.80% | ₹11,249 cr |
ICICI Prudential Banking & Financial Services Fund ICICI Prudential · Banking & Financial Services | -7.5% | +8.8% | +7.4% | 1.95% | ₹10,770 cr |
SBI Banking & Financial Services Fund SBI · Banking & Financial Services | -5.3% | +13.8% | +9.9% | 2.17% | ₹10,573 cr |
Tata Digital India Fund Tata · Technology | -10.7% | +5.4% | +2.1% | 1.75% | ₹10,013 cr |
HDFC Manufacturing Fund HDFC · Manufacturing | +0.8% | — | — | 1.86% | ₹9,946 cr |
Franklin India Opportunities Fund Franklin Templeton · Innovation & Opportunities | -5.5% | +17.3% | +15.0% | 2.08% | ₹9,247 cr |
Nippon India Pharma Fund Nippon India · Pharma & Healthcare | +8.2% | +17.4% | +13.3% | 1.83% | ₹9,127 cr |
The NAV of the Regular Growth plan was ₹96.57 on 3 Nov 2026.
It returned -1.8% over the last year, +14.4% a year over three years, +13.0% a year over five years. Over three years its benchmark, Nifty Infrastructure TRI, returned +15.3% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.84 lakh, +4.2% a year; started 5 years ago, ₹6 lakh put in would be worth ₹8.17 lakh, +12.3% a year; started 10 years ago, ₹12 lakh put in would be worth ₹26.32 lakh, +15.0% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: Larsen & Toubro Ltd (8.1%), Bharti Airtel Ltd (7.9%), Reliance Industries Ltd (6.6%), NTPC LTD (4.7%), Ultratech Cement Ltd (3.3%). It held 55 investments in all.
Over the last three years its NAV fell as much as -22.8% from a high before recovering; over the last year, -13.7%.
2.33% a year, against a typical 2.41% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹908 cr as of 2 Nov 2026.
Siddarth Mohta, Shalav Saket.
0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
₹100 to start, ₹100 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 15.4%.
Nifty Infrastructure TRI.
On 1 Sept 2005.