NAV on (23 Jan 2026 )
₹44.45 ▼
(-2.21%)
Fund Size
₹4727.1 Crores
1Y Returns
-1.83 %
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
4727.1 Cr
Min investment
Rs 5000
Expense Ratio
1.13%
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
-6.15%
6 Months
-8.13%
1 Year
-1.83%
2 Years
+6.32%
3 Years
+19.60%
5 Years
+21.95%
| 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 |
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