| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 05-03-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 2.48% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9.41 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 121% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide capital appreciation and income distribution to unitholders by investing pre-dominantly in equity and equity related securities of the Companies belonging to infrastructure sector and its related industries
| Standard Deviation | 16.28 |
| Sharpe Ratio | 0.81 |
| Alpha | -1.58 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 0.43 | 19.02 | 19.72 | 24.06 | 15.33 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.96 | 28.02 | 27.71 | 37.6 | 17.57 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.84 | 29.6 | 25.61 | 32.36 | 16.24 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 3.28 | 24.07 | 22.07 | 27.88 | 14.59 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 2.74 | 26.86 | 27.04 | 33.39 | 17.78 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 2.21 | 21.78 | 19.89 | 26.35 | 13.4 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 1.89 | 23.79 | 28.11 | 35.35 | 12.06 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 1.45 | 31.03 | 28.66 | 31.67 | 16.28 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 1.28 | 25.6 | 27.3 | 32.84 | 17.09 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 0.88 | 21.03 | 23.7 | 30.05 | 14.35 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.58%
Large Cap
58.04%
Mid Cap
12.38%