NAV on (12 Dec 2025 )
₹41.78 ▲
(+1.08%)
Fund Size
₹3187.57 Crores
1Y Returns
-4.70 %
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. The fund's focus will be on highly competitive companies with a large and growing market share.
Launch Date
January 1, 2013
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
3187.57 Cr
Min investment
Rs 5000
Expense Ratio
0.7%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: - 0.50%If units are redeemed or switched out (including SIP/STP) on or after 3 months from the date of allotment of units, irrespective of the amount of investment - Nil.
1 Month
-1.18%
6 Months
+1.66%
1 Year
-4.70%
2 Years
+13.64%
3 Years
+16.64%
5 Years
+29.54%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹9.31 | |
| 25.56% | 25.75% | ₹2200.11 | |
| 23.53% | 25.62% | ₹1021.73 | |
| 20.11% | 25.93% | ₹661.5 | |
| 20.07% | 17.49% | ₹3187.57 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback