Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.34% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1219.705 AUM and a 2.34 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.
Exit load of 1% if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Larsen & Toubro Ltd. | 4.87% | ₹59.45 Cr | 1,58,116 |
| Bharti Airtel Ltd. | 4.54% | ₹55.43 Cr | 3,15,492 |
| INDO-MIM Ltd. | 3.69% | ₹45.03 Cr | 3,62,433 |
| Reliance Industries Ltd. | 3.53% | ₹43.05 Cr | 3,62,646 |
| Ultratech Cement Ltd. | 3.05% | ₹37.24 Cr | 33,994 |
| NTPC Ltd. | 3.04% | ₹37.05 Cr | 11,47,977 |
| GMR Airports Ltd. | 2.75% | ₹33.54 Cr | 35,25,000 |
| SPR Auto Technologies Ltd. | 2.72% | ₹33.13 Cr | 71,186 |
| Others | 2.59% | ₹31.58 Cr | — |
| ACME Solar Holdings Ltd. | 2.32% | ₹28.3 Cr | 6,44,742 |
