NAV on (22 Jan 2026 )
₹53.26 ▲
(+0.97%)
Fund Size
₹1522.04 Crores
1Y Returns
-3.59 %
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
January 1, 2013
Fund Manager
Mr. Vishal Biraia
Initial Price
10
AUM Fund
1522.04 Cr
Min investment
Rs 1000
Expense Ratio
0.89%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.
1 Month
-6.03%
6 Months
-11.35%
1 Year
-3.59%
2 Years
+8.78%
3 Years
+23.04%
5 Years
+25.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.26 | |
| 25.56% | 25.75% | ₹2170.69 | |
| 23.53% | 25.62% | ₹1002.53 | |
| 20.11% | 25.93% | ₹673.53 | |
| 20.07% | 17.49% | ₹3079.78 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback