Equity | Sectoral / Thematic
NAV ₹51.93 as on 20 Jun 2025
RiskVery High
Fund Size₹2,539.58Cr
NAV | ₹51.93 as on 20 Jun 2025 |
---|---|
Risk | Very High |
Fund Size | ₹2,539.58Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Age
12 years 5 months (Since Jan 01, 2013)
Return since Launch
13.05%
Expense ratio
1.02%
Type
OPEN
AUM (Fund Size)
₹2,539.58
Risk Grade
Very High
Benchmark
BSE India Infrastructure TRI
Your investment will be at Very High Risk
Rank (total assets) | #3 in India |
---|---|
Total AUM | ₹7,80,967.38Cr |
Date of Incorporation | 10 Dec 1999 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.57% | 11.04% | 6.32% | 1.03% |
Category average | 3.44% | 7.56% | 4.53% | - |
Rank within category | 121 | 4 | 4 | - |
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