NAV on (18 Mar 2026 )
₹50.10 ▲
(+1.15%)
Fund Size
₹4645.5 Crores
1Y Returns
5.50 %
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Bhavin Vithlani
Initial Price
10
AUM Fund
4645.5 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
-6.90%
6 Months
-5.47%
1 Year
+5.50%
2 Years
+3.45%
3 Years
+19.85%
5 Years
+20.11%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹8.89 | |
| 25.56% | 25.75% | ₹2159.73 | |
| 23.53% | 25.62% | ₹1006.68 | |
| 20.11% | 25.93% | ₹689.06 | |
| 20.07% | 17.49% | ₹2869.01 |
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