| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 04-09-2009 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure Index TRI |
| TER: 1.94% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,159.55 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 22.32% | Exit Load: 1% on or before 1Y |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
| Standard Deviation | 18.12 |
| Sharpe Ratio | 0.98 |
| Alpha | 3.6 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn Build India Fund Growth Plan | 04-09-2009 | 2.79 | 0.62 | 21.68 | 20.62 | 17.01 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 13.06 | 3.23 | 24.73 | 22.88 | 17.78 |
| Motilal Oswal Infrastructure Fund-Regular-Growth | 13-05-2025 | 10.5 | - | - | - | - |
| Quant Infrastructure Fund - Growth Option | 31-08-2007 | 10.4 | -1.94 | 20.07 | 19.81 | 20.03 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 10.36 | 2.88 | 19.65 | 18.19 | 14.94 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 8.69 | 2.6 | 26.56 | 23.5 | 16.79 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 7.91 | 0.25 | 22.91 | 22.52 | 17.44 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 6.41 | 2.32 | 19.76 | 17.81 | 14.92 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.65 | -0.4 | 22.36 | 19.94 | 18.02 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 31-12-2004 | 4.11 | -4.52 | 16.72 | 18.28 | 15.19 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.53%
Others
4.79%
Large Cap
67.07%
Mid Cap
7.61%