NAV on (10 Dec 2025 )
₹163.93 ▼
(-0.31%)
Fund Size
₹2136.17 Crores
1Y Returns
-13.32 %
To provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.
Launch Date
December 31, 2004
Fund Manager
Mr. Abhinav Sharma
Initial Price
10
AUM Fund
2136.17 Cr
Min investment
Rs 5000
Expense Ratio
2.08%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
1 Month
-3.41%
6 Months
-6.86%
1 Year
-13.32%
2 Years
+7.64%
3 Years
+16.12%
5 Years
+23.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.71 | |
| 25.56% | 25.75% | ₹2220.98 | |
| 23.53% | 25.62% | ₹1054.1 | |
| 20.11% | 25.93% | ₹659.16 | |
| 20.07% | 17.49% | ₹3302.59 |
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