Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0 stars. Balance between returns and downside risk provided limited 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 2.12% 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 1981.598 AUM and a 2.12 expense ratio. Considering all these factors, we have rated this fund as 0.0 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 Appreciation. Investment predominantly in equity/equity related instruments of the companies in the infrastructure sector in India.
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector.
Exit load of 0.25% if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Larsen & Toubro Ltd. | 6.64% | ₹131.56 Cr | 3,49,889 |
| Adani Ports and Special Economic Zone Ltd. | 4.17% | ₹82.72 Cr | 4,60,000 |
| Others | 3.87% | ₹76.8 Cr | — |
| NTPC Ltd. | 3.79% | ₹75.04 Cr | 23,25,000 |
| Interglobe Aviation Ltd. | 3.52% | ₹69.78 Cr | 1,40,000 |
| Adani Energy Solutions Ltd. | 3.46% | ₹68.64 Cr | 5,22,143 |
| The Ramco Cements Ltd. | 2.97% | ₹58.85 Cr | 6,96,000 |
| Bharat Heavy Electricals Ltd. | 2.67% | ₹52.98 Cr | 12,75,000 |
| Ultratech Cement Ltd. | 2.62% | ₹51.82 Cr | 47,300 |
| Adani Power Ltd. | 2.57% | ₹51 Cr | 25,00,000 |
